Antin Infrastructure Partners SAS
PAR:ANTIN
Antin Infrastructure Partners SAS
PAR:ANTIN
Price:
10.1
EUR
Market Closed
Market Cap:
€1.8B
Cash Flow Statement
Cash Flow Statement
Antin Infrastructure Partners SAS
Antin Infrastructure Partners SAS
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
32
|
(21)
|
(17)
|
20
|
75
|
116
|
132
|
124
|
|
| Depreciation & Amortization |
9
|
11
|
13
|
14
|
16
|
17
|
15
|
16
|
|
| Stock-Based Compensation |
27
|
46
|
91
|
86
|
57
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
25
|
72
|
93
|
89
|
48
|
(1)
|
(16)
|
(13)
|
|
| Cash Taxes Paid |
(16)
|
(24)
|
(22)
|
(33)
|
(31)
|
(35)
|
(48)
|
(47)
|
|
| Change in Working Capital |
6
|
10
|
14
|
4
|
(13)
|
(19)
|
(5)
|
4
|
|
| Cash from Operating Activities |
72
N/A
|
72
0%
|
104
+44%
|
128
+23%
|
126
-1%
|
113
-10%
|
126
+11%
|
131
+4%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5)
|
(11)
|
(15)
|
(13)
|
(5)
|
(4)
|
(6)
|
(9)
|
|
| Other Items |
(8)
|
(8)
|
(9)
|
(2)
|
(13)
|
(22)
|
(31)
|
(29)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(19)
-52%
|
(24)
-24%
|
(15)
+39%
|
(18)
-22%
|
(26)
-45%
|
(37)
-43%
|
(38)
-4%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
405
|
404
|
(1)
|
(0)
|
(4)
|
(4)
|
(0)
|
(2)
|
|
| Net Issuance of Debt |
(28)
|
(29)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(5)
|
|
| Cash Paid for Dividends |
(55)
|
(74)
|
(44)
|
(73)
|
(106)
|
(127)
|
(131)
|
(127)
|
|
| Other |
(3)
|
3
|
(2)
|
(1)
|
11
|
19
|
13
|
10
|
|
| Cash from Financing Activities |
319
N/A
|
303
-5%
|
(51)
N/A
|
(80)
-57%
|
(106)
-33%
|
(121)
-14%
|
(124)
-3%
|
(123)
+1%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
|
| Net Change in Cash |
379
N/A
|
356
-6%
|
29
-92%
|
33
+12%
|
2
-94%
|
(33)
N/A
|
(35)
-5%
|
(31)
+13%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
67
N/A
|
61
-9%
|
88
+45%
|
115
+30%
|
121
+5%
|
109
-9%
|
120
+10%
|
121
+1%
|
|
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