ANTIN — Antin Infrastructure Partners SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €1.84bn
- €1.55bn
- €318.37m
- 87
- 53
- 24
- 56
Annual cashflow statement for Antin Infrastructure Partners SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.7 | 32.4 | -16.8 | 74.8 | 132 |
| Depreciation | |||||
| Non-Cash Items | -1.83 | 24.6 | 93.2 | 47.5 | -16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | 6.25 | 14.1 | -12.6 | -5.44 |
| Change in Prepaid Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.8 | 72 | 104 | 126 | 126 |
| Capital Expenditures | -0.085 | -5.21 | -15.4 | -5.22 | -5.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.8 | -7.51 | -8.52 | -12.6 | -31.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -12.7 | -23.9 | -17.8 | -36.9 |
| Financing Cash Flow Items | -87.2 | -2.65 | -2.43 | 10.7 | 13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.1 | 319 | -50.7 | -106 | -124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.59 | 379 | 29.5 | 1.92 | -35.1 |