Antin Infrastructure Partners S.A. (ANTIN.PA)
EUR 10.28
(-0.19%)
EUR 10.28
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.45 Million | 103.91 Million | 72.03 Million | 77.82 Million | 56.99 Million | 25.93 Million |
| Net Income | 74.76 Million | -16.79 Million | 32.35 Million | 92.72 Million | 49.19 Million | 25.92 Million |
| Depreciation & Amortization | 16.11 Million | 13.4 Million | 8.83 Million | 7.45 Million | 7.98 Million | 7.22 Million |
| Deferred income taxes | -4.67 Million | 2.95 Million | 10.57 Million | - | - | - |
| Stock-based compensation | 60.83 Million | 97.45 Million | 30.76 Million | - | - | - |
| Change in working capital | -43.25 Million | -8.06 Million | -9.62 Million | -21.87 Million | 46 Thousand | -6.67 Million |
| Other non-cash items | 36.33 Million | 21.22 Million | 3.11 Million | -480 Thousand | -232 Thousand | -536 Thousand |
| Investing Cash Flow | -17.82 Million | -23.94 Million | -12.71 Million | -16.84 Million | -593 Thousand | -4.45 Million |
| Investments in PPE | -5.21 Million | -15.42 Million | -5.2 Million | -85 Thousand | -609 Thousand | -3.57 Million |
| Acquisitions | 12.6 Million | 8.52 Million | 12 Thousand | - | 16 Thousand | 15 Thousand |
| Investment purchases | -20.03 Million | -8.69 Million | -7.52 Million | -16.75 Million | - | -895 Thousand |
| Sales/Maturities of investments | 7.42 Million | 169 Thousand | -12 Thousand | - | - | - |
| Other Investing Activities | -12.6 Million | -8.52 Million | 13 Thousand | -16.75 Million | 16 Thousand | 15 Thousand |
| Financing Cash Flow | -116.35 Million | -50.65 Million | 319.13 Million | -62.14 Million | -43.96 Million | -31.35 Million |
| Debt repayment | -6 Million | -3.44 Million | -27.28 Million | -24.55 Million | -7.79 Million | -405 Thousand |
| Dividends payments | -106.07 Million | -43.63 Million | -54.83 Million | -86.7 Million | -40.6 Million | -27.92 Million |
| Common Stock Repurchased | -4.27 Million | -1.15 Million | - | -32 Thousand | -81 Thousand | - |
| Common Stock Issuance | - | 3.44 Million | 404.87 Million | 32 Thousand | 81 Thousand | - |
| Other Financing Activities | -6 Million | -5.87 Million | -3.62 Million | 49.1 Million | 4.42 Million | -3.02 Million |
| Accounts receivables | 147 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -43.25 Million | -8.06 Million | -9.62 Million | -21.87 Million | 46 Thousand | -5.58 Million |
| Cash at beginning of period | 422.02 Million | 392.55 Million | 14.01 Million | 15.6 Million | 3.16 Million | 13.03 Million |
| Cash at end of period | 423.94 Million | 422.02 Million | 392.55 Million | 14.01 Million | 15.6 Million | 3.16 Million |
| Capital Expenditure | -5.21 Million | -15.42 Million | -5.2 Million | -85 Thousand | -609 Thousand | -3.57 Million |
| Effect of forex changes on cash | -361 Thousand | 148 Thousand | 98 Thousand | -424 Thousand | 8000.00 | - |
| Net cash flow / Change in cash | 1.92 Million | 29.46 Million | 378.54 Million | -1.58 Million | 12.44 Million | -9.87 Million |
| Free Cash Flow | 131.24 Million | 88.49 Million | 66.82 Million | 77.73 Million | 56.38 Million | 22.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.12 Million | 30.12 Million | 74.76 Million | 27.81 Million | 27.81 Million | 19.13 Million |
| Depreciation & Amortization | 3.96 Million | 3.96 Million | 16.11 Million | 2.57 Million | 2.57 Million | 7.04 Million |
| Deferred income taxes | - | - | -4.67 Million | -2.69 Million | - | -1.98 Million |
| Stock-based compensation | - | - | 60.83 Million | 10 Million | 10 Million | 20.41 Million |
| Change in working capital | -20.35 Million | -20.35 Million | -43.25 Million | -5.83 Million | -5.83 Million | -21.73 Million |
| Other non-cash items | 7.82 Million | 7.82 Million | 36.33 Million | 361 Thousand | 361 Thousand | 65.15 Million |
| Investing Cash Flow | -4.23 Million | -4.23 Million | -17.82 Million | -8.59 Million | -8.59 Million | -631 Thousand |
| Investments in PPE | -1.24 Million | -1.24 Million | -5.21 Million | -657 Thousand | -657 Thousand | -3.9 Million |
| Acquisitions | - | - | 12.6 Million | -941 Thousand | - | 941 Thousand |
| Investment purchases | -5.97 Million | - | -20.03 Million | -13.88 Million | - | -6.14 Million |
| Sales/Maturities of investments | - | - | 7.42 Million | -1.04 Million | - | 8.47 Million |
| Other Investing Activities | -2.98 Million | -2.98 Million | -12.6 Million | -7.93 Million | -7.93 Million | 1.63 Million |
| Financing Cash Flow | -33.31 Million | -33.31 Million | -116.35 Million | -26.74 Million | -26.74 Million | -51.77 Million |
| Debt repayment | - | - | -6 Million | - | - | - |
| Dividends payments | -34.86 Million | -34.86 Million | -106.07 Million | -28.6 Million | -28.6 Million | -48.85 Million |
| Common Stock Repurchased | -152 Thousand | -152 Thousand | -4.27 Million | -1.94 Million | -1.94 Million | -390 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.69 Million | 1.69 Million | -6 Million | 3.8 Million | 3.8 Million | -1.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.35 Million | -20.35 Million | -43.25 Million | -5.83 Million | -5.83 Million | -15.66 Million |
| Cash at beginning of period | 423.94 Million | - | 422.02 Million | 425 Million | - | 422.02 Million |
| Cash at end of period | 392.08 Million | -15.92 Million | 423.94 Million | 423.94 Million | -529.5 Thousand | 425 Million |
| Capital Expenditure | -1.24 Million | -1.24 Million | -5.21 Million | -657 Thousand | -657 Thousand | -3.9 Million |
| Effect of forex changes on cash | 69 Thousand | 69 Thousand | -361 Thousand | -114.5 Thousand | -114.5 Thousand | -66 Thousand |
| Net cash flow / Change in cash | -31.85 Million | -15.92 Million | 1.92 Million | -1.06 Million | -529.5 Thousand | 2.98 Million |
| Free Cash Flow | 20.31 Million | 20.31 Million | 131.24 Million | 34.26 Million | 34.26 Million | 51.61 Million |
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