ANTIN — Antin Infrastructure Partners SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €1.89bn
- €1.59bn
- €292.47m
Annual cashflow statement for Antin Infrastructure Partners SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.4 | -16.8 | 74.8 | 132 | 107 |
| Depreciation | |||||
| Non-Cash Items | 24.6 | 93.2 | 47.5 | -16.2 | -6.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.25 | 14.1 | -12.6 | -5.44 | 11.4 |
| Change in Prepaid Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72 | 104 | 126 | 126 | 129 |
| Capital Expenditures | -5.21 | -15.4 | -5.22 | -5.61 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.51 | -8.52 | -12.6 | -31.3 | -7.85 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -23.9 | -17.8 | -36.9 | -18.5 |
| Financing Cash Flow Items | -2.65 | -2.43 | 10.7 | 13.3 | 4.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 319 | -50.7 | -106 | -124 | -131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 379 | 29.5 | 1.92 | -35.1 | -20.9 |