ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Cash Flow

EPA:ANTIN • FR0014005AL0

9.66 EUR
-0.36 (-3.59%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANTIN.PA Net Income ChartANTIN.PA Net Income over time chart
123.74M132.06M74.76M-16.80M32.35M
Depreciation Amortization
ANTIN.PA Depreciation Amortization ChartANTIN.PA Depreciation Amortization over time chart
15.95M15.22M16.04M13.41M8.83M
Change In Working Capital
ANTIN.PA Change In Working Capital ChartANTIN.PA Change In Working Capital over time chart
4.19M-5.44M-12.58M14.12M6.25M
Taxes Paid
ANTIN.PA Taxes Paid ChartANTIN.PA Taxes Paid over time chart
-46.92M-48.42M-30.53M-22.29M-16.00M
Other non cash items
ANTIN.PA Other non cash items ChartANTIN.PA Other non cash items over time chart
-12.95M-16.23M47.53M93.18M24.60M
OPERATING CASH FLOW
ANTIN.PA OPERATING CASH FLOW ChartANTIN.PA OPERATING CASH FLOW over time chart
130.92M125.61M125.75M103.92M72.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANTIN.PA Capital Expenditure ChartANTIN.PA Capital Expenditure over time chart
-9.47M-5.61M-5.22M-15.42M-5.21M
Other Investing Activity
ANTIN.PA Other Investing Activity ChartANTIN.PA Other Investing Activity over time chart
-29.01M-31.27M-12.60M-8.52M-7.51M
INVESTING CASH FLOW
ANTIN.PA INVESTING CASH FLOW ChartANTIN.PA INVESTING CASH FLOW over time chart
-38.48M-36.88M-17.82M-23.94M-12.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANTIN.PA Debt Issued/Reduced ChartANTIN.PA Debt Issued/Reduced over time chart
-4.61M-7.09M-6.00M-3.44M-28.26M
Stock Issued/Repurchased
ANTIN.PA Stock Issued/Repurchased ChartANTIN.PA Stock Issued/Repurchased over time chart
-1.57M-143.00K-4.28M-1.15M404.87M
Dividend Paid
ANTIN.PA Dividend Paid ChartANTIN.PA Dividend Paid over time chart
-126.90M-130.52M-106.08M-43.63M-54.83M
Other Financing Activity
ANTIN.PA Other Financing Activity ChartANTIN.PA Other Financing Activity over time chart
10.02M13.29M10.71M-2.43M-2.65M
FINANCING CASH FLOW
ANTIN.PA FINANCING CASH FLOW ChartANTIN.PA FINANCING CASH FLOW over time chart
-123.06M-124.46M-105.65M-50.66M319.13M
 
Exchange Rate Effect
ANTIN.PA Exchange Rate Effect ChartANTIN.PA Exchange Rate Effect over time chart
-7.00K637.00K-361.00K148.00K98.00K
CHANGE IN CASH
ANTIN.PA CHANGE IN CASH ChartANTIN.PA CHANGE IN CASH over time chart
-30.63M-35.09M1.92M29.46M378.54M
 
FREE CASH FLOW
Operating Cash Flow
ANTIN.PA Operating Cash Flow ChartANTIN.PA Operating Cash Flow over time chart
130.92M125.61M125.75M103.92M72.03M
Capital Expenditure
ANTIN.PA Capital Expenditure ChartANTIN.PA Capital Expenditure over time chart
-9.47M-5.61M-5.22M-15.42M-5.21M
FREE CASH FLOW
ANTIN.PA FREE CASH FLOW ChartANTIN.PA FREE CASH FLOW over time chart
121.45M120.00M120.53M88.50M66.82M

All data in EUR

Charts

ANTIN.PA Operating and Free Cash Flow chartANTIN.PA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M