Antin Infrastructure Partners SAS (LON:0AA5)

LON:0AA5 Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	111	132.06	74.76	-16.8	32.35
Depreciation & Amortization	17.4	11.79	9.96	9.09	4.64
Other Amortization	-	3.43	6.08	4.32	4.2
Asset Writedown & Restructuring Costs	-	-3.15	1.01	-0.91	-5.43
Stock-Based Compensation	-	-	57.18	91.19	26.78
Other Operating Activities	46.6	35.17	19.77	25.09	19.11
Change in Other Net Operating Assets	-46.1	-53.68	-43.02	-8.06	-9.62
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%
Capital Expenditures	-10.6	-5.61	-5.22	-15.42	-5.21
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Investment in Securities	-7.8	-31.27	-12.6	-8.52	-7.53
Other Investing Activities	-0.1	0	-	-	0
Investing Cash Flow	-18.5	-36.88	-17.82	-23.94	-12.72
Long-Term Debt Issued	-	-	-	-	0.54
Long-Term Debt Repaid	-3.8	-7.09	-6	-3.44	-28.8
Net Debt Issued (Repaid)	-3.8	-7.09	-6	-3.44	-28.26
Issuance of Common Stock	-	-	-	-	404.87
Repurchase of Common Stock	-1.8	-0.14	-4.28	-1.15	-
Common Dividends Paid	-130.4	-130.52	-106.08	-43.63	-54.83
Other Financing Activities	4.6	13.29	10.71	-2.43	-2.65
Financing Cash Flow	-131.4	-124.46	-105.65	-50.66	319.13
Foreign Exchange Rate Adjustments	0.1	0.64	-0.36	0.15	0.1
Miscellaneous Cash Flow Adjustments	-0.1	-0	-	-	-
Net Cash Flow	-21	-35.09	1.92	29.46	378.54
Free Cash Flow	118.3	120	120.53	88.5	66.82
Free Cash Flow Growth	-1.41%	-0.45%	36.20%	32.43%	-14.04%
Free Cash Flow Margin	40.44%	37.69%	42.61%	41.32%	37.00%
Free Cash Flow Per Share	0.66	0.67	0.68	0.51	0.41
Levered Free Cash Flow	98.33	112.02	164.52	108.43	94.4
Unlevered Free Cash Flow	98.33	113.22	166.16	110.37	96.26
Change in Working Capital	-46.1	-53.68	-43.02	-8.06	-9.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.