ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Cash Flow
EPA:ANTIN - Euronext Paris - Matif - FR0014005AL0 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 115.88M | 74.76M | -16.80M | 32.35M | 92.72M | |||
| Depreciation Amortization | 17.00M | 16.04M | 13.41M | 8.83M | 7.45M | |||
| Change In Working Capital | -18.40M | -12.58M | 14.12M | 6.25M | -20.53M | |||
| Taxes Paid | -34.11M | -30.53M | -22.29M | -16.00M | -1.46M | |||
| Other non cash items | -1.52M | 47.53M | 93.18M | 24.60M | -1.83M | |||
| OPERATING CASH FLOW | 112.96M | 125.75M | 103.92M | 72.03M | 77.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.81M | -5.22M | -15.42M | -5.21M | -85.00K | |||
| Other Investing Activity | -21.85M | -12.60M | -8.52M | -7.51M | -16.76M | |||
| INVESTING CASH FLOW | -25.66M | -17.82M | -23.94M | -12.72M | -16.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.22M | -6.00M | -3.44M | -28.26M | 25.06M | |||
| Stock Issued/Repurchased | -4.19M | -4.28M | -1.15M | 404.87M | 0.00 | |||
| Dividend Paid | -126.94M | -106.08M | -43.63M | -54.83M | N/A | |||
| Other Financing Activity | 18.23M | 10.71M | -2.43M | -2.65M | -87.21M | |||
| FINANCING CASH FLOW | -120.12M | -105.65M | -50.66M | 319.13M | -62.15M | |||
| Exchange Rate Effect | -91.00K | -361.00K | 148.00K | 98.00K | -424.00K | |||
| CHANGE IN CASH | -32.91M | 1.92M | 29.46M | 378.54M | -1.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.96M | 125.75M | 103.92M | 72.03M | 77.82M | |||
| Capital Expenditure | -3.81M | -5.22M | -15.42M | -5.21M | -85.00K | |||
| FREE CASH FLOW | 109.15M | 120.53M | 88.50M | 66.82M | 77.74M | |||
All data in EUR