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Antin Infrastructure Partners SAS (ANTIN.PA)

Paris - Paris Delayed price. Currency in EUR
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13.16-0.02 (-0.15%)
As of 02:33PM CEST. Market open.
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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
31/12/2019
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
-