Antin Infrastructure Partners SAS
PAR:ANTIN

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Antin Infrastructure Partners SAS
PAR:ANTIN
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Price: 10.54 EUR Market Closed
Market Cap: 1.9B EUR
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Cash Flow Statement

Cash Flow Statement
Antin Infrastructure Partners SAS

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
32
(21)
(17)
20
75
116
Depreciation & Amortization
9
11
13
14
16
17
Other Non-Cash Items
25
72
93
89
48
(2)
Cash Taxes Paid
(16)
(24)
(22)
(33)
(31)
(34)
Change in Working Capital
6
10
14
4
(13)
(18)
Cash from Operating Activities
72
N/A
72
0%
104
+44%
127
+23%
126
-1%
113
-10%
Investing Cash Flow
Capital Expenditures
(5)
(11)
(15)
(13)
(5)
(4)
Other Items
(8)
(8)
(9)
(2)
(13)
(22)
Cash from Investing Activities
(13)
N/A
(19)
-52%
(24)
-24%
(15)
+39%
(18)
-22%
(26)
-44%
Financing Cash Flow
Net Issuance of Common Stock
405
404
(1)
(0)
(4)
(4)
Net Issuance of Debt
(28)
(29)
(3)
(5)
(6)
(7)
Cash Paid for Dividends
(55)
(74)
(44)
(73)
(106)
(127)
Other
(3)
3
(2)
(1)
11
18
Cash from Financing Activities
319
N/A
303
-5%
(51)
N/A
(80)
-57%
(106)
-33%
(120)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
Net Change in Cash
379
N/A
356
-6%
29
-92%
33
+11%
2
-94%
(33)
N/A
Free Cash Flow
Free Cash Flow
67
N/A
61
-9%
88
+45%
115
+30%
121
+5%
109
-9%

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