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Antin Infrastructure Partners SAS (ANTIN.PA)

Paris - Paris Delayed price. Currency in EUR
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13.22+0.36 (+2.80%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
74,764
74,764
-16,797
32,351
92,724
Depreciation & amortisation
16,041
16,041
13,407
8,833
7,452
Stock-based compensation
57,180
57,180
91,194
26,784
0
Change in working capital
-43,015
-43,015
-8,063
-9,622
-21,875
Other working capital
120,534
120,534
88,495
66,824
77,736
Other non-cash items
-10,764
-10,764
2,792
3,111
509
Net cash provided by operating activities
125,750
125,750
103,916
72,030
77,821
Cash flows from investing activities
Investments in property, plant and equipment
-5,216
-5,216
-15,421
-5,206
-85
Purchases of investments
-20,030
-20,030
-8,691
-7,525
-16,756
Sales/maturities of investments
7,426
7,426
169
-
-
Other investing activities
-
-
-
1
-
Net cash used for investing activities
-17,820
-17,820
-23,943
-12,718
-16,841
Net change in cash
2,281
2,281
29,315
378,444
-1,165
Cash at beginning of period
422,021
422,021
392,558
14,016
15,605
Cash at end of period
423,941
423,941
422,021
392,558
14,016
Free cash flow
Operating cash flow
125,750
125,750
103,916
72,030
77,821
Capital expenditure
-5,216
-5,216
-15,421
-5,206
-85
Free cash flow
120,534
120,534
88,495
66,824
77,736