Antin Infrastructure Partners S.A. (EPA:ANTIN)
France · Delayed Price · Currency is EUR 8.00
-0.16 (-1.96%)
Sep 11, 2026, 5:35 PM CET
EPA:ANTIN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 101.61 | 106.91 | 132.06 | 74.76 | -16.8 | 32.35 |
Depreciation & Amortization | 15.53 | 15.23 | 11.79 | 9.96 | 9.09 | 4.64 |
Other Amortization | 2.21 | 2.21 | 3.43 | 6.08 | 4.32 | 4.2 |
Asset Writedown & Restructuring Costs | -3.04 | -3.61 | -3.15 | 1.01 | -0.91 | -5.43 |
Stock-Based Compensation | 1.78 | 1.21 | - | 57.18 | 91.19 | 26.78 |
Other Operating Activities | 33.38 | 36.69 | 35.17 | 19.77 | 25.09 | 19.11 |
Change in Other Net Operating Assets | -32.82 | -29.75 | -53.68 | -43.02 | -8.06 | -9.62 |
Operating Cash Flow | 118.66 | 128.9 | 125.61 | 125.75 | 103.92 | 72.03 |
Operating Cash Flow Growth | -9.37% | 2.62% | -0.11% | 21.01% | 44.27% | -7.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.62 | -10.61 | -5.61 | -5.22 | -15.42 | -5.21 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Investment in Securities | -17.43 | -7.85 | -31.27 | -12.6 | -8.52 | -7.53 |
Other Investing Activities | - | - | 0 | - | - | 0 |
Investing Cash Flow | -22.06 | -18.46 | -36.88 | -17.82 | -23.94 | -12.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.54 |
Long-Term Debt Repaid | - | -3.76 | -7.09 | -6 | -3.44 | -28.8 |
Lease Payments | -7.09 | -3.76 | -7.09 | -6 | -3.44 | -1.51 |
Net Debt Issued (Repaid) | -7.09 | -3.76 | -7.09 | -6 | -3.44 | -28.26 |
Issuance of Common Stock | - | - | - | - | - | 404.87 |
Repurchase of Common Stock | -2.53 | -1.77 | -0.14 | -4.28 | -1.15 | - |
Common Dividends Paid | -126.82 | -130.43 | -130.52 | -106.08 | -43.63 | -54.83 |
Other Financing Activities | 3.25 | 4.52 | 13.29 | 10.71 | -2.43 | -2.65 |
Financing Cash Flow | -133.2 | -131.45 | -124.46 | -105.65 | -50.66 | 319.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.11 | 0.08 | 0.64 | -0.36 | 0.15 | 0.1 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -35.49 | -20.93 | -35.09 | 1.92 | 29.46 | 378.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 114.03 | 118.29 | 120 | 120.53 | 88.5 | 66.82 |
Free Cash Flow Growth | -6.11% | -1.42% | -0.45% | 36.20% | 32.43% | -14.04% |
Free Cash Flow Margin | 40.33% | 40.45% | 37.69% | 42.61% | 41.32% | 37.00% |
Free Cash Flow Per Share | 0.64 | 0.66 | 0.67 | 0.68 | 0.51 | 0.41 |
Levered Free Cash Flow | 97.93 | 97.2 | 111.65 | 164.52 | 108.43 | 94.4 |
Unlevered Free Cash Flow | 101.18 | 100.27 | 112.85 | 166.16 | 110.37 | 96.26 |
Free Cash Flow After Leases | 106.94 | 114.53 | 112.91 | 114.53 | 85.06 | 65.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -32.82 | -29.75 | -53.68 | -43.02 | -8.06 | -9.62 |