Income Statement Cellnex Telecom, S.A.

Equities

CLNX

ES0105066007

Wireless Telecommunications Services

Market Closed - BME Other stock markets 16:41:07 12/02/2026 GMT			After hours 19:59:14
29.34 ^EUR	+1.88%		29.40	+0.19%

02-04	Spanish stocks - Factors to watch on Feb 4	RE
02-04	Cellnex Telecom's Board Greenlights New Organization Structure	MT

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Published financial data: CELLNEX TELECOM, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.56B	2.44B	3.25B	3.8B	4.07B
Total Revenues	1.56B	2.44B	3.25B	3.8B	4.07B
Cost of Goods Sold, Total	211M	297M	359M	445M	408M
Gross Profit	1.35B	2.14B	2.89B	3.36B	3.66B
Selling General & Admin Expenses, Total	11.12M	10.06M	2.02M	3.13M	4.32M
Depreciation & Amortization - (IS)	974M	1.69B	2.32B	2.55B	2.61B
Other Operating Expenses	202M	304M	332M	429M	466M
Other Operating Expenses, Total	1.19B	2B	2.66B	2.98B	3.08B
Operating Income	164M	139M	234M	374M	584M
Interest Expense, Total	-272M	-461M	-642M	-758M	-816M
Interest And Investment Income	1.18M	4.34M	21.64M	67.23M	67.34M
Net Interest Expenses	-271M	-456M	-621M	-691M	-749M
Income (Loss) On Equity Invest.	52K	-3.22M	-4.24M	-2.64M	-3.09M
Currency Exchange Gains (Loss)	-6.3M	-907K	881K	2.64M	2.48M
Other Non Operating Income (Expenses)	-80.35M	-131M	-109M	-135M	-148M
EBT, Excl. Unusual Items	-194M	-452M	-499M	-451M	-314M
Restructuring Charges	-4.91M	-80.87M	-3.37M	-	-
Impairment of Goodwill	-	-	-	-	-313M
Gain (Loss) On Sale Of Investments	-	-	-	14.94M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	122M
Asset Writedown	-205K	317K	-	-	-196M
Other Unusual Items	-316K	-1.73M	-418K	-	-
EBT, Incl. Unusual Items	-199M	-534M	-503M	-436M	-701M
Income Tax Expense	-48.72M	-159M	-190M	-121M	-658M
Earnings From Continuing Operations	-151M	-375M	-313M	-316M	-43.16M
Net Income to Company	-151M	-375M	-313M	-316M	-43.16M
Minority Interest	17.64M	23.71M	15.88M	18.6M	15.11M
Net Income - (IS)	-133M	-351M	-297M	-297M	-28.04M
Net Income to Common Incl Extra Items	-133M	-351M	-297M	-297M	-28.04M
Net Income to Common Excl. Extra Items	-133M	-351M	-297M	-297M	-28.04M
Per Share Items
Net EPS - Basic	-0.35	-0.58	-0.44	-0.44	-0.05
Basic EPS - Continuing Operations	-0.35	-0.58	-0.44	-0.44	-0.05
Basic Weighted Average Shares Outstanding	385M	611M	673M	669M	549M
Net EPS - Diluted	-0.35	-0.58	-0.44	-0.44	-0.05
Diluted EPS - Continuing Operations	-0.35	-0.58	-0.44	-0.44	-0.05
Diluted Weighted Average Shares Outstanding	385M	611M	673M	669M	549M
Normalized Basic EPS	-0.27	-0.42	-0.44	-0.39	-0.33
Normalized Diluted EPS	-0.27	-0.42	-0.44	-0.39	-0.33
Dividend Per Share	0.05	0.05	0.05	0.06	0.06
Payout Ratio	-22	-	-	-13.56	-157.9
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	803M	1.31B	2.04B	2.25B	2.44B
EBITA	502M	838M	1.33B	1.44B	1.57B
EBIT	164M	139M	234M	374M	584M
EBITDAR	815M	1.32B	2.04B	2.25B	2.44B
Total Revenues (As Reported)	1.6B	2.53B	3.5B	4.05B	4.35B
Effective Tax Rate - (Ratio)	24.43	29.78	37.77	27.63	93.84
Total Current Taxes	31.83M	121M	24.36M	135M	220M
Total Deferred Taxes	-77.46M	-272M	-125M	-244M	-921M
Normalized Net Income	-104M	-259M	-296M	-263M	-181M
Interest on Long-Term Debt	232M	400M	563M	566M	583M
Non-Cash Pension Expense	1.74M	-2.44M	2.45M	407K	382K
Supplemental Operating Expense Items
Net Rental Expense, Total	11.12M	10.06M	2.02M	3.13M	4.32M
Imputed Operating Lease Interest Expense	2.78M	2.5M	526K	893K	1.31M
Imputed Operating Lease Depreciation	8.34M	7.56M	1.5M	2.23M	3.01M
Maintenance & Repair Expenses, Total	50.78M	79.71M	91.97M	111M	112M
Stock-Based Comp., Other (Total)	8.46M	10.72M	16.65M	14.98M	12.1M
Total Stock-Based Compensation	8.46M	10.72M	16.65M	14.98M	12.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.65B	3.93B	1.04B	1.29B	1.08B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	77K	-	7.28M	8.9M
Total Cash And Short Term Investments	4.65B	3.93B	1.04B	1.3B	1.09B
Accounts Receivable, Total	335M	807M	791M	799M	846M
Other Receivables	167M	346M	372M	356M	292M
Total Receivables	503M	1.15B	1.16B	1.16B	1.14B
Inventory	2.16M	2.76M	4.77M	6.26M	7.29M
Other Current Assets, Total	2.07M	3.15M	55.09M	1.28B	1.17B
Total Current Assets	5.16B	5.09B	2.26B	3.74B	3.41B
Gross Property Plant And Equipment	7.55B	12.6B	16.54B	17.98B	20.18B
Accumulated Depreciation	-1.22B	-1.69B	-2.41B	-3.22B	-4.27B
Net Property Plant And Equipment	6.33B	10.91B	14.13B	14.77B	15.91B
Long-term Investments	9.55M	33.38M	288M	237M	281M
Goodwill	2.68B	5.98B	6.72B	6.65B	6.41B
Other Intangibles, Total	9.37B	19.03B	20.12B	18.05B	16.51B
Deferred Tax Assets Long-Term	465M	673M	636M	602M	657M
Other Long-Term Assets, Total	63.71M	77.24M	99.58M	316M	496M
Total Assets	24.07B	41.8B	44.26B	44.37B	43.67B
Liabilities
Accounts Payable, Total	307M	513M	561M	401M	396M
Accrued Expenses, Total	26.86M	70.63M	62.85M	90.7M	73.86M
Current Portion of Long-Term Debt	77.11M	720M	143M	906M	1.25B
Current Portion of Leases	284M	530M	584M	696M	665M
Current Income Taxes Payable	101M	277M	215M	138M	311M
Unearned Revenue Current, Total	-	-	-	133M	179M
Other Current Liabilities	275M	613M	719M	1.17B	919M
Total Current Liabilities	1.07B	2.72B	2.28B	3.53B	3.8B
Long-Term Debt	9.33B	14.93B	17.77B	17.82B	17.08B
Long-Term Leases	1.48B	2.31B	2.5B	2.12B	2.5B
Unearned Revenue Non Current	104M	143M	121M	94.29M	152M
Pension & Other Post Retirement Benefits	17.19M	70.45M	51.73M	56.3M	31.28M
Deferred Tax Liability Non Current	1.79B	3.81B	4.44B	3.97B	3.13B
Other Non Current Liabilities	1.35B	1.98B	1.89B	1.63B	1.65B
Total Liabilities	15.14B	25.96B	29.07B	29.22B	28.34B
Common Stock, Total	122M	170M	177M	177M	177M
Additional Paid In Capital	7.77B	14.58B	15.52B	15.48B	15.44B
Retained Earnings	150M	-284M	-228M	-681M	-218M
Treasury Stock	-8.08M	-60.8M	-47.62M	-40.46M	-38.46M
Comprehensive Income and Other	-14.84M	-198M	-1.2B	-1B	-1.2B
Total Common Equity	8.02B	14.21B	14.22B	13.94B	14.16B
Minority Interest	915M	1.63B	967M	1.21B	1.17B
Total Equity	8.93B	15.84B	15.19B	15.15B	15.32B
Total Liabilities And Equity	24.07B	41.8B	44.26B	44.37B	43.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	487M	678M	705M	706M	706M
ECS Total Common Shares Outstanding	487M	678M	705M	706M	706M
Book Value / Share	16.48	20.95	20.16	19.75	20.07
Tangible Book Value	-4.02B	-10.81B	-12.62B	-10.76B	-8.76B
Tangible Book Value Per Share	-8.27	-15.93	-17.89	-15.26	-12.41
Total Debt	11.17B	18.48B	21B	21.55B	21.5B
Net Debt	6.51B	14.56B	19.96B	20.25B	20.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.33M	3.33M	895K	895K	2.94M
Debt Equivalent Oper. Leases	88.94M	80.46M	16.18M	25.02M	34.54M
Minority Interest, Total (Incl. Fin. Div)	915M	1.63B	967M	1.21B	1.17B
Equity Method Investments, Total	3.43M	3.26M	33.23M	42.32M	57.02M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	4.16B	7.49B	10.36B	12.22B	14.17B
Machinery, Total	907M	1.11B	1.23B	1.35B	1.56B
Full Time Employees	2.01K	2.88K	2.96K	2.84K	2.64K
Accumulated Allowance for Doubtful Accounts (Supple)	19.42M	20.02M	24M	22.5M	22.37M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-133M	-351M	-297M	-297M	-28.04M
Depreciation & Amortization - CF	608M	958M	1.32B	1.47B	1.5B
Amortization of Goodwill and Intangible Assets - (CF)	338M	699M	1.1B	1.06B	990M
Depreciation & Amortization, Total	946M	1.66B	2.42B	2.54B	2.49B
Amortization of Deferred Charges, Total - (CF)	28.1M	30.33M	45.21M	100M	117M
(Gain) Loss From Sale Of Asset	-	-	-146M	-86.58M	-122M
Asset Writedown & Restructuring Costs	205K	-317K	-	-	509M
(Income) Loss On Equity Investments - (CF)	-52K	3.22M	4.24M	2.64M	3.09M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-39.04M	-198M	-182M	-209M	-719M
Change In Accounts Receivable	-63.93M	-253M	34.17M	3.15M	7.82M
Change In Inventories	-9K	-607K	-1.29M	-1.82M	-1.08M
Change in Other Net Operating Assets	53.51M	254M	-49.68M	17.03M	48.77M
Cash from Operations	792M	1.14B	1.83B	2.07B	2.31B
Capital Expenditure	-760M	-1.52B	-2.57B	-2.19B	-2.03B
Cash Acquisitions	-5.11B	-12.36B	-3.28B	646M	888M
Investment in Marketable and Equity Securities, Total	-	-	-101M	-44.2M	-34.46M
Other Investing Activities, Total	-23.88M	-23.72M	-	-	-
Cash from Investing	-5.9B	-13.9B	-5.95B	-1.59B	-1.18B
Long-Term Debt Issued, Total	5B	6.26B	3.03B	3.91B	1.22B
Total Debt Issued	5B	6.26B	3.03B	3.91B	1.22B
Long-Term Debt Repaid, Total	-1.55B	-953M	-1.49B	-3.87B	-2.46B
Total Debt Repaid	-1.55B	-953M	-1.49B	-3.87B	-2.46B
Issuance of Common Stock	4.02B	6.77B	-	-	-
Repurchase of Common Stock	-6.51M	-	-323M	-200M	-
Common Dividends Paid	-29.28M	-	-	-40.29M	-44.28M
Common & Preferred Stock Dividends Paid	-29.28M	-	-	-40.29M	-44.28M
Other Financing Activities, Total	-	-	-	-1.94M	-10.34M
Cash from Financing	7.43B	12.08B	1.22B	-206M	-1.29B
Foreign Exchange Rate Adjustments	-28.68M	-39.37M	8.42M	-15.64M	-45.26M
Net Change in Cash	2.3B	-725M	-2.89B	254M	-210M
Supplemental Items
Cash Interest Paid	260M	442M	626M	752M	747M
Cash Income Tax Paid (Refund)	38.58M	166M	95.93M	181M	199M
Levered Free Cash Flow	323M	82.58M	-302M	-626M	518M
Unlevered Free Cash Flow	493M	371M	99.59M	-152M	1.03B
Change In Net Working Capital	-168M	-107M	-38.8M	846M	-73.82M
Net Debt Issued / Repaid	3.45B	5.31B	1.55B	36.35M	-1.24B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.55	0.26	0.34	0.53	0.83
Return on Total Capital	0.65	0.32	0.41	0.64	0.99
Return On Equity %	-2.16	-3.03	-2.02	-2.08	-0.28
Return on Common Equity	-2.19	-3.16	-2.09	-2.11	-0.2
Margin Analysis
Gross Profit Margin %	86.47	87.8	88.96	88.3	89.98
SG&A Margin	0.71	0.41	0.06	0.08	0.11
EBITDA Margin %	51.43	53.52	62.72	59.09	59.91
EBITA Margin %	32.1	34.39	41.09	37.82	38.66
EBIT Margin %	10.48	5.71	7.21	9.83	14.34
Income From Continuing Operations Margin %	-9.65	-15.38	-9.64	-8.3	-1.06
Net Income Margin %	-8.52	-14.41	-9.15	-7.81	-0.69
Net Avail. For Common Margin %	-8.52	-14.41	-9.15	-7.81	-0.69
Normalized Net Income Margin	-6.63	-10.61	-9.12	-6.93	-4.45
Levered Free Cash Flow Margin	20.65	3.39	-9.29	-16.45	12.74
Unlevered Free Cash Flow Margin	31.55	15.2	3.07	-3.99	25.28
Asset Turnover
Asset Turnover	0.08	0.07	0.08	0.09	0.09
Fixed Assets Turnover	0.3	0.28	0.25	0.26	0.27
Receivables Turnover (Average Receivables)	5.3	4.26	4.04	4.75	4.95
Inventory Turnover (Average Inventory)	98.17	120.85	95.17	80.74	60.22
Short Term Liquidity
Current Ratio	4.82	1.87	0.99	1.06	0.9
Quick Ratio	4.81	1.86	0.96	0.7	0.59
Operating Cash Flow to Current Liabilities	0.74	0.42	0.8	0.59	0.61
Days Sales Outstanding (Average Receivables)	69.08	85.69	90.4	76.88	73.98
Days Outstanding Inventory (Average Inventory)	3.73	3.02	3.84	4.52	6.08
Average Days Payable Outstanding	455.6	506.97	539.72	392.52	356.29
Cash Conversion Cycle (Average Days)	-382.79	-418.26	-445.48	-311.13	-276.23
Long Term Solvency
Total Debt/Equity	125	116.67	138.28	142.25	140.3
Total Debt / Total Capital	55.55	53.85	58.03	58.72	58.39
LT Debt/Equity	120.95	108.78	133.49	131.66	127.77
Long-Term Debt / Total Capital	53.76	50.2	56.02	54.35	53.17
Total Liabilities / Total Assets	62.89	62.1	65.68	65.86	64.91
EBIT / Interest Expense	0.6	0.3	0.36	0.49	0.71
EBITDA / Interest Expense	4.07	3.9	4.13	3.84	3.77
(EBITDA - Capex) / Interest Expense	1.29	0.6	0.14	0.95	1.28
Total Debt / EBITDA	10.06	10.29	7.91	7.4	6.99
Net Debt / EBITDA	5.87	8.1	7.52	6.95	6.64
Total Debt / (EBITDA - Capex)	31.9	67.2	242.17	29.96	20.57
Net Debt / (EBITDA - Capex)	18.61	52.92	230.2	28.16	19.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.22	56.08	33.19	17.13	7
Gross Profit, 1 Yr. Growth %	62.57	58.49	34.95	16.41	9.03
EBITDA, 1 Yr. Growth %	73.27	61.33	54.77	10.55	12.83
EBITA, 1 Yr. Growth %	99.62	65.67	60.25	8.12	16.37
EBIT, 1 Yr. Growth %	7.52	-15.01	55.26	62.42	89.84
Earnings From Cont. Operations, 1 Yr. Growth %	706.42	145.05	-18.97	0.92	-86.34
Net Income, 1 Yr. Growth %	1.35K	159.45	-18.06	0.05	-90.56
Normalized Net Income, 1 Yr. Growth %	484.58	146.17	12.82	-11.7	-40.63
Diluted EPS Before Extra, 1 Yr. Growth %	1.03K	63.69	-25.64	0.66	-88.51
Accounts Receivable, 1 Yr. Growth %	31.93	138.7	-3.3	-0.51	5.9
Inventory, 1 Yr. Growth %	0.42	28.13	72.51	31.17	16.52
Net Property, Plant and Equip., 1 Yr. Growth %	52.96	69.22	20.78	5.14	7.72
Total Assets, 1 Yr. Growth %	84.55	73.41	5.73	0.84	-1.57
Tangible Book Value, 1 Yr. Growth %	133.13	174.11	25.12	-13.39	-18.63
Common Equity, 1 Yr. Growth %	92.7	77.25	0.19	-2.01	1.59
Cash From Operations, 1 Yr. Growth %	88.69	44.4	60.29	13.05	11.55
Capital Expenditures, 1 Yr. Growth %	-15.05	100.28	68.82	-14.59	-7.45
Levered Free Cash Flow, 1 Yr. Growth %	-174.37	-74.72	-714.05	103.17	-175.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-247.33	-25.65	-71.38	-262.46	-581.9
Dividend Per Share, 1 Yr. Growth %	-22.88	-10.57	9	9.95	9.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.2	56.15	44.18	24.9	11.95
Gross Profit, 2 Yr. CAGR %	37.09	60.52	46.25	25.25	12.66
EBITDA, 2 Yr. CAGR %	36.59	67.76	58.68	30.68	9.51
EBITA, 2 Yr. CAGR %	43.08	82.68	62.38	31.44	8.74
EBIT, 2 Yr. CAGR %	-1.78	-4.38	19.54	57.51	59.2
Earnings From Cont. Operations, 2 Yr. CAGR %	191.48	347.95	42.99	-9.57	-62.86
Net Income, 2 Yr. CAGR %	198.05	518.77	48.11	-9.46	-69.28
Normalized Net Income, 2 Yr. CAGR %	155.43	281.99	67.85	0.2	-22.09
Diluted EPS Before Extra, 2 Yr. CAGR %	132.51	330.91	12.07	-13.48	-65.99
Accounts Receivable, 2 Yr. CAGR %	68.53	78.13	52.96	-1.15	2.65
Inventory, 2 Yr. CAGR %	-25.27	13.43	48.67	50.44	23.63
Net Property, Plant and Equip., 2 Yr. CAGR %	59.87	62.39	48.02	12.34	6.42
Total Assets, 2 Yr. CAGR %	116.54	79.02	35.5	2.95	-0.37
Tangible Book Value, 2 Yr. CAGR %	67.94	150.24	78.93	3.3	-16.05
Common Equity, 2 Yr. CAGR %	309.61	84.79	33.2	-0.91	-0.23
Cash From Operations, 2 Yr. CAGR %	41.34	64.92	52.14	34.61	12.29
Capital Expenditures, 2 Yr. CAGR %	14.85	30.44	83.88	20.08	-11.09
Levered Free Cash Flow, 2 Yr. CAGR %	48.38	-56.37	-3.88	256.76	29.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	170.02	5.24	-55.3	-33.94	231.74
Dividend Per Share, 2 Yr. CAGR %	-24.33	-16.95	-1.27	9.48	9.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.28	41.13	48.09	34.53	18.62
Gross Profit, 3 Yr. CAGR %	29.5	43.88	51.5	35.48	19.6
EBITDA, 3 Yr. CAGR %	29.46	44.71	63.77	40.59	22.82
EBITA, 3 Yr. CAGR %	33.04	50.7	74.48	41.66	23.63
EBIT, 3 Yr. CAGR %	3	-6.39	15.42	31.68	57.02
Earnings From Cont. Operations, 3 Yr. CAGR %	85.02	176.51	155.82	27.31	-51.83
Net Income, 3 Yr. CAGR %	71.75	186.23	218.7	29.96	-57.39
Normalized Net Income, 3 Yr. CAGR %	54.7	153.47	155.61	35.86	-11.62
Diluted EPS Before Extra, 3 Yr. CAGR %	47.08	107.15	142.42	8.13	-55.86
Accounts Receivable, 3 Yr. CAGR %	46.96	89.75	45.97	33.22	1.15
Inventory, 3 Yr. CAGR %	19.11	-10.56	30.44	42.6	38.16
Net Property, Plant and Equip., 3 Yr. CAGR %	47.77	63.94	50.58	31.8	10.78
Total Assets, 3 Yr. CAGR %	75.6	101.18	50.27	22.55	1.42
Tangible Book Value, 3 Yr. CAGR %	40.42	96.4	94.11	39.77	-4.6
Common Equity, 3 Yr. CAGR %	157.9	209.79	50.63	20.25	-0.08
Cash From Operations, 3 Yr. CAGR %	28.3	42.27	63.36	37.8	26.44
Capital Expenditures, 3 Yr. CAGR %	17.98	38.24	42.15	42.41	10.1
Levered Free Cash Flow, 3 Yr. CAGR %	87.68	-17.4	-11.39	24.19	119.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	244.39	76.32	-33.23	-32.71	43.52
Dividend Per Share, 3 Yr. CAGR %	-17.53	-20	-9.07	2.34	9.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.11	29.46	33.79	34.4	32.41
Gross Profit, 5 Yr. CAGR %	24.1	31.41	35.96	36.12	34.54
EBITDA, 5 Yr. CAGR %	28.51	35.75	40.63	39.16	39.37
EBITA, 5 Yr. CAGR %	37.93	41.5	44.34	42.48	44.33
EBIT, 5 Yr. CAGR %	15.58	4.75	9.34	17.12	30.84
Earnings From Cont. Operations, 5 Yr. CAGR %	25.48	56.16	67.41	77.86	18.22
Net Income, 5 Yr. CAGR %	22.99	54.57	62.43	81.76	25.03
Normalized Net Income, 5 Yr. CAGR %	27.06	45.35	60.28	75.37	59.17
Diluted EPS Before Extra, 5 Yr. CAGR %	11.84	27.62	32.04	47	10.51
Accounts Receivable, 5 Yr. CAGR %	28.47	50.54	49.56	46.58	27.19
Inventory, 5 Yr. CAGR %	-8.6	6.45	30.16	10.12	27.68
Net Property, Plant and Equip., 5 Yr. CAGR %	46.58	59.77	48.42	42.91	30.9
Total Assets, 5 Yr. CAGR %	64.04	70.56	58.35	53.93	27.34
Tangible Book Value, 5 Yr. CAGR %	63.5	62.78	54.08	49.81	38.39
Common Equity, 5 Yr. CAGR %	77.56	97.76	97.99	96.32	27.75
Cash From Operations, 5 Yr. CAGR %	27.18	35.28	37.31	39.16	40.62
Capital Expenditures, 5 Yr. CAGR %	40.15	46.1	40.9	30.67	17.82
Levered Free Cash Flow, 5 Yr. CAGR %	25.52	30.74	43.97	33.68	3.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.26	131.65	52.52	17.57	25.19
Dividend Per Share, 5 Yr. CAGR %	-9.34	-11.21	-11.38	-9.3	-1.92