Antin Infrastructure Partners S.A. (EPA:ANTIN)
France · Delayed Price · Currency is EUR 8.73
+0.17 (1.99%)
Jul 31, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 106.91 | 132.06 | 74.76 | -16.8 | 32.35 |
Depreciation & Amortization | 17.45 | 15.22 | 16.04 | 13.41 | 8.83 |
Stock-Based Compensation | 1.21 | - | 57.18 | 91.19 | 26.78 |
Other Adjustments | -8.17 | -16.41 | -9.75 | 1.88 | -2.32 |
Changes in Accrued Expenses | 16.23 | -16.7 | 0.15 | -2.18 | 7 |
Changes in Income Taxes Payable | 41.26 | 48.42 | 30.53 | 22.29 | 16 |
Changes in Other Operating Activities | -45.98 | -36.99 | -43.16 | -5.89 | -16.62 |
Operating Cash Flow | 128.9 | 125.61 | 125.75 | 103.92 | 72.03 |
Operating Cash Flow Growth | 2.62% | -0.11% | 21.01% | 44.27% | -7.44% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -10.61 | -5.61 | -5.22 | -15.42 | -5.21 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Purchases of Investments | -4.33 | -24.54 | -18.73 | -8.69 | -3.25 |
Proceeds from Sale of Investments | 0.22 | 0.15 | 7.43 | - | - |
Other Investing Activities | -3.75 | -6.88 | -1.3 | 0.17 | -4.27 |
Investing Cash Flow | -18.46 | -36.88 | -17.82 | -23.94 | -12.72 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | -27.29 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -26.75 |
Issuance of Common Stock | - | - | - | - | 404.87 |
Repurchase of Common Stock | -1.77 | -0.14 | -4.28 | -1.15 | - |
Net Common Stock Issued (Repurchased) | -1.77 | -0.14 | -4.28 | -1.15 | 404.87 |
Common Dividends Paid | -130.43 | -130.52 | -106.08 | -43.63 | -54.83 |
Other Financing Activities | 0.76 | 6.2 | 4.7 | -5.87 | -4.16 |
Financing Cash Flow | -131.45 | -124.46 | -105.65 | -50.66 | 319.13 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.08 | 0.64 | -0.36 | 0.15 | 0.1 |
Net Cash Flow | -21.01 | -35.73 | 2.28 | 29.32 | 378.44 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 118.29 | 120 | 120.53 | 88.5 | 66.82 |
Free Cash Flow Growth | -1.42% | -0.45% | 36.20% | 32.43% | -13.94% |
FCF Margin | 40.45% | 37.69% | 42.61% | 41.32% | 37.00% |
Free Cash Flow Per Share | 0.66 | 0.67 | 0.68 | 0.49 | 0.41 |
Levered Free Cash Flow | 125.26 | 136.41 | 73.1 | -4.58 | 15.61 |
Unlevered Free Cash Flow | 123.34 | 130.06 | 68.15 | -10.82 | 44.28 |