3i Infrastructure plc (3IN.L)
GBp 333.0
(1.22%)
GBp 333.0
(1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118 Million | -259 Million | -578 Million | 136 Million | 16 Million | 46 Million |
| Net Income | 347 Million | 394 Million | 404 Million | 206 Million | 224 Million | 259 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -229 Million | -653 Million | -982 Million | -70 Million | -208 Million | -213 Million |
| Investing Cash Flow | 120 Million | -303 Million | -601 Million | 105 Million | 11 Million | 400 Thousand |
| Investments in PPE | 37 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -104 Million | -729 Million | -761 Million | -43 Million | -389 Million | -403.5 Million |
| Sales/Maturities of investments | 224 Million | 426 Million | 160 Million | 148 Million | 400 Million | 516.79 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -118 Million | 257 Million | 135 Million | -87 Million | 140 Million | -70.8 Million |
| Debt repayment | -23 Million | -1.91 Billion | -724 Million | - | -192 Million | -176.6 Million |
| Dividends payments | -106 Million | -97 Million | -90 Million | -85 Million | -76 Million | -66.9 Million |
| Common Stock Repurchased | - | 2.18 Billion | - | - | -31 Million | - |
| Common Stock Issuance | - | 102 Million | - | - | 223 Million | - |
| Other Financing Activities | -35 Million | -16 Million | 949 Million | -2 Million | 216 Million | 172.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5 Million | 17 Million | 462 Million | 413 Million | 257 Million | 282 Million |
| Cash at end of period | 5 Million | 5 Million | 17 Million | 462 Million | 413 Million | 256.8 Million |
| Capital Expenditure | 37 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | -10 Million | -2 Million | - | - | -600 Thousand |
| Net cash flow / Change in cash | - | -12 Million | -445 Million | 49 Million | 156 Million | -25.2 Million |
| Free Cash Flow | 155 Million | -259 Million | -578 Million | 136 Million | 16 Million | 46 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 347 Million | 78 Million | 78 Million | 191 Million | 95.5 Million | 394 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -229 Million | 12 Million | 12 Million | -215 Million | -126.5 Million | -653 Million |
| Investing Cash Flow | 120 Million | 174 Million | - | -54 Million | - | -303 Million |
| Investments in PPE | - | 13 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -104 Million | -44 Million | - | -60 Million | - | -729 Million |
| Sales/Maturities of investments | 224 Million | 218 Million | - | 6 Million | - | 426 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -118 Million | -91 Million | -91 Million | 80 Million | 32 Million | 257 Million |
| Debt repayment | -23 Million | -108 Million | - | -131 Million | - | -1.91 Billion |
| Dividends payments | -106 Million | -55 Million | -27.5 Million | -51 Million | -25.5 Million | -97 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.18 Billion |
| Common Stock Issuance | - | - | - | - | - | 102 Million |
| Other Financing Activities | -35 Million | -63.5 Million | -63.5 Million | 57.5 Million | 57.5 Million | -16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5 Million | 6 Million | - | 5 Million | - | 17 Million |
| Cash at end of period | 5 Million | 5 Million | -500 Thousand | 6 Million | 500 Thousand | 5 Million |
| Capital Expenditure | - | 13 Million | - | - | - | - |
| Effect of forex changes on cash | - | 500 Thousand | 500 Thousand | -500 Thousand | -500 Thousand | -10 Million |
| Net cash flow / Change in cash | - | -1 Million | -500 Thousand | 1 Million | 500 Thousand | -12 Million |
| Free Cash Flow | 118 Million | 103 Million | 90 Million | -24 Million | -31 Million | -259 Million |
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