Antin Infrastructure Partners S.A.
EPA:ANTIN.PA
10.76 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 74.764 | -16.797 | 32.351 | 92.724 | 49.196 | 25.923 |
| Depreciation & Amortization
| 16.116 | 13.407 | 8.833 | 7.452 | 7.985 | 7.22 |
| Deferred Income Tax
| -4.675 | 2.95 | 10.573 | 0 | 0 | 0 |
| Stock Based Compensation
| 60.835 | 97.45 | 30.762 | 0 | 0 | 0 |
| Change In Working Capital
| -43.259 | -8.063 | -9.622 | -21.875 | 0.046 | -6.673 |
| Accounts Receivables
| 0.147 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43.259 | -8.063 | -9.622 | -21.875 | 0.046 | -5.588 |
| Other Non Cash Items
| 36.331 | 21.225 | 3.111 | -0.48 | -0.232 | -0.536 |
| Operating Cash Flow
| 136.457 | 103.916 | 72.03 | 77.821 | 56.995 | 25.934 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -5.216 | -15.421 | -5.206 | -0.085 | -0.609 | -3.577 |
| Acquisitions Net
| 12.604 | 8.522 | 0.012 | 0 | 0.016 | 0.015 |
| Purchases Of Investments
| -20.03 | -8.691 | -7.525 | -16.756 | 0 | -0.895 |
| Sales Maturities Of Investments
| 7.426 | 0.169 | -0.012 | 0 | 0 | 0 |
| Other Investing Activites
| -12.604 | -8.522 | 0.013 | -16.756 | 0.016 | 0.015 |
| Investing Cash Flow
| -17.82 | -23.943 | -12.718 | -16.841 | -0.593 | -4.457 |
| Financing Activities: | ||||||
| Debt Repayment
| -6.004 | -3.44 | -27.288 | -24.554 | -7.793 | -0.405 |
| Common Stock Issued
| 0 | 3.44 | 404.872 | 0.032 | 0.081 | 0 |
| Common Stock Repurchased
| -4.275 | -1.154 | 0 | -0.032 | -0.081 | 0 |
| Dividends Paid
| -106.078 | -43.63 | -54.83 | -86.7 | -40.6 | -27.92 |
| Other Financing Activities
| -6.003 | -5.874 | -3.622 | 49.109 | 4.424 | -3.026 |
| Financing Cash Flow
| -116.356 | -50.658 | 319.132 | -62.145 | -43.969 | -31.351 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.361 | 0.148 | 0.098 | -0.424 | 0.008 | 0 |
| Net Change In Cash
| 1.92 | 29.463 | 378.542 | -1.589 | 12.441 | -9.874 |
| Cash At End Of Period
| 423.941 | 422.021 | 392.558 | 14.016 | 15.605 | 3.164 |