Antin Infrastructure Partners S.A. (ANTIN.PA) - Quarterly Cash Flow Statement

Home
ANTIN.PA
Financials

12.74 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 Numbers are in millions	55.631	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 Numbers are in millions	9.076	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 Numbers are in millions	-2.694	0	-1.981	0	2.95	0	-35.199	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-21.522	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	45.205	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 Numbers are in millions	70.238	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 Numbers are in millions	-1.314	-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 Numbers are in millions	-0.941	0	0.941	0	2.64	0	1.622	0	0.012	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-17.189	-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 Numbers are in millions	0	0	0	0	0	0	0	0	-27.288	0	-0.542	0	-26.864	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	404.692	0	0.18	0	-0.032	0	0.032	0
Common Stock Repurchased Numbers are in millions	-3.885	-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 Numbers are in millions	-57.219	-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 Numbers are in millions	10.707	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 Numbers are in millions	-53.879	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Antin Infrastructure Partners S.A.

EPA:ANTIN.PA Add to watchlist

EPA:ANTIN.PA