Antin Infrastructure Partners S.A.
EPA:ANTIN.PA
10.74 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 30.124 | 30.124 | 27.816 | 27.816 | 19.133 | 9.567 | 1.103 | 0.561 | -17.9 | -8.959 | -3.439 | -1.72 | 35.79 | 17.895 | 45.253 | 22.627 | 47.471 | 23.736 |
| Depreciation & Amortization
| 3.964 | 3.964 | 2.577 | 2.577 | 7.04 | 2.403 | 7.192 | 2.515 | 6.2 | 2.028 | 5.051 | 0.474 | 3.782 | 1.844 | 3.573 | -0.039 | 3.972 | 1.986 |
| Deferred Income Tax
| 0 | 0 | -2.694 | 0 | -1.981 | 0 | 2.95 | 0 | -35.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 10.007 | 10.007 | 20.411 | 20.411 | 25.927 | 25.927 | 22.799 | 22.799 | 15.381 | 15.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.35 | -20.35 | -5.838 | -5.838 | -21.737 | -15.67 | -1.095 | 1.167 | -4.9 | -5.199 | -2.735 | -2.032 | -14.018 | -2.779 | 1.836 | -4.539 | -12.853 | -6.399 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.35 | -20.35 | -5.838 | -5.838 | -15.67 | -15.67 | 1.167 | 1.167 | -5.199 | -5.199 | -2.032 | -2.032 | -2.779 | -2.779 | -4.539 | -4.539 | -6.399 | -6.399 |
| Other Non Cash Items
| 7.821 | 7.821 | 0.361 | 0.361 | 65.156 | 11.243 | 80.4 | 5.616 | 59.7 | 5.504 | 59.887 | 7.708 | 5.378 | -0.756 | -5.475 | 0.972 | 9.134 | 0.567 |
| Operating Cash Flow
| 21.559 | 21.559 | 34.922 | 34.922 | 55.512 | 27.953 | 73.216 | 35.785 | 30.7 | 16.173 | 48.662 | 19.811 | 23.368 | 16.204 | 38.041 | 19.021 | 39.78 | 19.89 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.249 | -1.249 | -0.657 | -0.657 | -3.902 | -1.951 | -8.721 | -4.356 | -6.7 | -3.355 | -4.394 | -2.197 | -0.812 | -0.406 | -0.029 | -0.015 | -0.056 | -0.028 |
| Acquisitions Net
| 0 | 0 | -0.941 | 0 | 0.941 | 0 | 2.64 | 0 | 1.622 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.979 | 0 | -13.886 | 0 | -6.144 | 0 | -5.391 | 0 | -3.3 | 0 | -4.97 | 0 | -2.554 | 0 | -16.593 | 0 | -0.163 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1.048 | 0 | 8.474 | 0 | 0.069 | 0 | 0.1 | 0 | -9.042 | 0 | 9.042 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.99 | -2.99 | -7.938 | -7.938 | 1.636 | 1.636 | -2.64 | -2.64 | -1.622 | -1.622 | -2.479 | -2.479 | -1.277 | -1.277 | -8.296 | -8.296 | -0.082 | -0.082 |
| Investing Cash Flow
| -4.238 | -4.238 | -8.595 | -8.595 | -0.631 | -0.316 | -14.043 | -6.996 | -9.9 | -4.976 | -18.393 | -4.676 | 5.675 | -1.683 | -16.621 | -8.31 | -0.22 | -0.11 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.288 | 0 | -0.542 | 0 | -26.864 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.692 | 0 | 0.18 | 0 | -0.032 | 0 | 0.032 | 0 |
| Common Stock Repurchased
| -0.152 | -0.152 | -1.943 | -1.943 | -0.39 | -0.195 | -0.054 | -0.041 | -1.1 | -0.537 | 0.296 | 0 | -0.296 | -0.148 | 0 | 0 | -0.032 | -0.016 |
| Dividends Paid
| -69.726 | -34.863 | -28.61 | -28.61 | -48.859 | -24.43 | -24.43 | -12.216 | -19.2 | -9.599 | -48.3 | -24.15 | -6.53 | -3.265 | -77.5 | -38.75 | -9.2 | -4.6 |
| Other Financing Activities
| 1.699 | 1.699 | 3.81 | 3.81 | -1.458 | -1.458 | -2.434 | -1.527 | -1.41 | -1.41 | -2.21 | 187.261 | -0.441 | -0.132 | -0.349 | 13.03 | -0.161 | -0.737 |
| Financing Cash Flow
| -33.316 | -33.316 | -26.743 | -26.743 | -51.77 | -26.082 | -29.158 | -13.784 | -21.5 | -11.546 | 326.221 | 163.111 | -7.089 | -3.545 | -51.44 | -25.72 | -10.705 | -5.353 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.069 | 0.069 | -0.115 | -0.115 | -0.066 | -0.066 | -0.132 | -0.132 | 0.206 | 0.206 | -0.061 | -0.061 | 0.11 | 0.11 | -0.169 | -0.169 | -0.044 | -0.044 |
| Net Change In Cash
| -31.853 | -15.926 | -1.06 | -0.53 | 2.98 | 1.49 | 29.721 | 14.875 | -0.258 | -0.143 | 356.369 | 178.185 | 22.173 | 11.087 | -30.188 | -15.178 | 28.812 | 14.384 |
| Cash At End Of Period
| 392.088 | -15.926 | 423.941 | -0.53 | 425.001 | 1.49 | 422.021 | 407.147 | 392.3 | -0.143 | 392.558 | 214.374 | 36.189 | 11.087 | 14.016 | 29.195 | 44.373 | 14.384 |