Antin Infrastructure Partners SAS (LON:0AA5)
London · Delayed Price · Currency is GBP · Price in EUR 11.42
+0.72 (6.73%)
At close: Sep 12, 2025
LON:0AA5 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 123.74 | 132.06 | 74.76 | -16.8 | 32.35 | 92.72 | Upgrade |
Depreciation & Amortization | 13.81 | 11.79 | 9.96 | 9.09 | 4.64 | 3.9 | Upgrade |
Other Amortization | 2.14 | 3.43 | 6.08 | 4.32 | 4.2 | 3.56 | Upgrade |
Asset Writedown & Restructuring Costs | -3.8 | -3.15 | 1.01 | -0.91 | -5.43 | - | Upgrade |
Stock-Based Compensation | 0.72 | - | 57.18 | 91.19 | 26.78 | - | Upgrade |
Other Operating Activities | 36.9 | 35.17 | 19.77 | 25.09 | 19.11 | -0.48 | Upgrade |
Change in Other Net Operating Assets | -42.58 | -53.68 | -43.02 | -8.06 | -9.62 | -21.88 | Upgrade |
Operating Cash Flow | 130.92 | 125.61 | 125.75 | 103.92 | 72.03 | 77.82 | Upgrade |
Operating Cash Flow Growth | 15.90% | -0.11% | 21.01% | 44.27% | -7.44% | 36.54% | Upgrade |
Capital Expenditures | -9.47 | -5.61 | -5.22 | -15.42 | -5.21 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade |
Investment in Securities | -29.01 | -31.27 | -12.6 | -8.52 | -7.53 | -16.76 | Upgrade |
Other Investing Activities | 0 | 0 | - | - | 0 | - | Upgrade |
Investing Cash Flow | -38.48 | -36.88 | -17.82 | -23.94 | -12.72 | -16.84 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.54 | 26.86 | Upgrade |
Long-Term Debt Repaid | - | -7.09 | -6 | -3.44 | -28.8 | -1.8 | Upgrade |
Net Debt Issued (Repaid) | -4.61 | -7.09 | -6 | -3.44 | -28.26 | 25.06 | Upgrade |
Issuance of Common Stock | - | - | - | - | 404.87 | 0.03 | Upgrade |
Repurchase of Common Stock | -1.57 | -0.14 | -4.28 | -1.15 | - | -0.03 | Upgrade |
Common Dividends Paid | -126.9 | -130.52 | -106.08 | -43.63 | -54.83 | -86.7 | Upgrade |
Other Financing Activities | 10.02 | 13.29 | 10.71 | -2.43 | -2.65 | -0.51 | Upgrade |
Financing Cash Flow | -123.06 | -124.46 | -105.65 | -50.66 | 319.13 | -62.15 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.64 | -0.36 | 0.15 | 0.1 | -0.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -30.63 | -35.09 | 1.92 | 29.46 | 378.54 | -1.59 | Upgrade |
Free Cash Flow | 121.45 | 120 | 120.53 | 88.5 | 66.82 | 77.74 | Upgrade |
Free Cash Flow Growth | 12.23% | -0.45% | 36.20% | 32.43% | -14.04% | 37.86% | Upgrade |
Free Cash Flow Margin | 38.00% | 37.69% | 42.61% | 41.32% | 37.00% | 43.27% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.67 | 0.68 | 0.51 | 0.41 | 0.49 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -1.46 | Upgrade |
Levered Free Cash Flow | 106.29 | 112.02 | 164.52 | 108.43 | 94.4 | 68.24 | Upgrade |
Unlevered Free Cash Flow | 107.7 | 113.22 | 166.16 | 110.37 | 96.26 | 68.65 | Upgrade |
Change in Working Capital | -42.58 | -53.68 | -43.02 | -8.06 | -9.62 | -21.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.