Antin Infrastructure Partners SAS (EPA: ANTIN)
France
· Delayed Price · Currency is EUR 12.52
+0.18 (1.46%)
Aug 30, 2024, 5:35 PM CET
ANTIN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 74.76 | 74.76 | -16.8 | 32.35 | 92.72 | 49.2 | Upgrade
|
| Depreciation & Amortization | 9.96 | 9.96 | 9.09 | 4.64 | 3.9 | 4.8 | Upgrade
|
| Other Amortization | 6.08 | 6.08 | 4.32 | 4.2 | 3.56 | 3.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.01 | 1.01 | -0.91 | -5.43 | - | - | Upgrade
|
| Stock-Based Compensation | 57.18 | 57.18 | 91.19 | 26.78 | - | - | Upgrade
|
| Other Operating Activities | 19.77 | 19.77 | 25.09 | 19.11 | -0.48 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | -43.02 | -43.02 | -8.06 | -9.62 | -21.88 | 0.05 | Upgrade
|
| Operating Cash Flow | 125.75 | 125.75 | 103.92 | 72.03 | 77.82 | 57 | Upgrade
|
| Operating Cash Flow Growth | 21.01% | 21.01% | 44.27% | -7.44% | 36.54% | 119.77% | Upgrade
|
| Capital Expenditures | -5.22 | -5.22 | -15.42 | -5.21 | -0.09 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.02 | Upgrade
|
| Investment in Securities | -12.6 | -12.6 | -8.52 | -7.53 | -16.76 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -17.82 | -17.82 | -23.94 | -12.72 | -16.84 | -0.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.54 | 26.86 | 7.79 | Upgrade
|
| Long-Term Debt Repaid | -6 | -6 | -3.44 | -28.8 | -1.8 | -10.86 | Upgrade
|
| Net Debt Issued (Repaid) | -6 | -6 | -3.44 | -28.26 | 25.06 | -3.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 404.87 | 0.03 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -4.28 | -4.28 | -1.15 | - | -0.03 | -0.08 | Upgrade
|
| Common Dividends Paid | -106.08 | -106.08 | -43.63 | -54.83 | -86.7 | -40.6 | Upgrade
|
| Other Financing Activities | 10.71 | 10.71 | -2.43 | -2.65 | -0.51 | -0.3 | Upgrade
|
| Financing Cash Flow | -105.65 | -105.65 | -50.66 | 319.13 | -62.15 | -43.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | -0.36 | 0.15 | 0.1 | -0.42 | 0.01 | Upgrade
|
| Net Cash Flow | 1.92 | 1.92 | 29.46 | 378.54 | -1.59 | 12.44 | Upgrade
|
| Free Cash Flow | 120.53 | 120.53 | 88.5 | 66.82 | 77.74 | 56.39 | Upgrade
|
| Free Cash Flow Growth | 36.20% | 36.20% | 32.43% | -14.04% | 37.86% | 152.21% | Upgrade
|
| Free Cash Flow Margin | 42.61% | 42.61% | 41.32% | 37.00% | 43.27% | 44.73% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.68 | 0.51 | 0.41 | 0.49 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -1.46 | 0.53 | Upgrade
|
| Levered Free Cash Flow | 164.52 | 164.52 | 108.43 | 94.4 | 68.24 | 50.88 | Upgrade
|
| Unlevered Free Cash Flow | 166.16 | 166.16 | 110.37 | 96.26 | 68.65 | 51.24 | Upgrade
|
| Change in Net Working Capital | 4.95 | 4.95 | -10.23 | -17.32 | 16.49 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.