Antin Infrastructure Partners SAS (EPA:ANTIN)
France
· Delayed Price · Currency is EUR 10.48
-0.16 (-1.50%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 106.91 | 132.06 | 74.76 | -16.8 | 32.35 | Upgrade
|
| Depreciation & Amortization | 15.23 | 11.79 | 9.96 | 9.09 | 4.64 | Upgrade
|
| Other Amortization | 2.21 | 3.43 | 6.08 | 4.32 | 4.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.61 | -3.15 | 1.01 | -0.91 | -5.43 | Upgrade
|
| Stock-Based Compensation | 1.21 | - | 57.18 | 91.19 | 26.78 | Upgrade
|
| Other Operating Activities | 36.69 | 35.17 | 19.77 | 25.09 | 19.11 | Upgrade
|
| Change in Other Net Operating Assets | -29.75 | -53.68 | -43.02 | -8.06 | -9.62 | Upgrade
|
| Operating Cash Flow | 128.9 | 125.61 | 125.75 | 103.92 | 72.03 | Upgrade
|
| Operating Cash Flow Growth | 2.62% | -0.11% | 21.01% | 44.27% | -7.44% | Upgrade
|
| Capital Expenditures | -10.61 | -5.61 | -5.22 | -15.42 | -5.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | -7.85 | -31.27 | -12.6 | -8.52 | -7.53 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -18.46 | -36.88 | -17.82 | -23.94 | -12.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.54 | Upgrade
|
| Long-Term Debt Repaid | -3.76 | -7.09 | -6 | -3.44 | -28.8 | Upgrade
|
| Net Debt Issued (Repaid) | -3.76 | -7.09 | -6 | -3.44 | -28.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 404.87 | Upgrade
|
| Repurchase of Common Stock | -1.77 | -0.14 | -4.28 | -1.15 | - | Upgrade
|
| Common Dividends Paid | -130.43 | -130.52 | -106.08 | -43.63 | -54.83 | Upgrade
|
| Other Financing Activities | 4.52 | 13.29 | 10.71 | -2.43 | -2.65 | Upgrade
|
| Financing Cash Flow | -131.45 | -124.46 | -105.65 | -50.66 | 319.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.64 | -0.36 | 0.15 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -20.93 | -35.09 | 1.92 | 29.46 | 378.54 | Upgrade
|
| Free Cash Flow | 118.29 | 120 | 120.53 | 88.5 | 66.82 | Upgrade
|
| Free Cash Flow Growth | -1.42% | -0.45% | 36.20% | 32.43% | -14.04% | Upgrade
|
| Free Cash Flow Margin | 40.45% | 37.69% | 42.61% | 41.32% | 37.00% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.67 | 0.68 | 0.51 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 97.2 | 111.65 | 164.52 | 108.43 | 94.4 | Upgrade
|
| Unlevered Free Cash Flow | 100.27 | 112.85 | 166.16 | 110.37 | 96.26 | Upgrade
|
| Change in Working Capital | -29.75 | -53.68 | -43.02 | -8.06 | -9.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.