Statement Of Cash Flows [Abstract]

Antin Infrastructure Partners S.A. - Filing #2811187

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
125,750,000 EUR
103,916,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
5,216,000 EUR
15,421,000 EUR
Cash flows from (used in) investing activities
17,820,000 EUR
23,943,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,275,000 EUR
1,154,000 EUR
Payments of lease liabilities, classified as financing activities
6,004,000 EUR
3,440,000 EUR
Dividends paid, classified as financing activities
106,078,000 EUR
43,630,000 EUR
Cash flows from (used in) financing activities
105,649,000 EUR
50,658,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
361,000 EUR
148,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,281,000 EUR
29,315,000 EUR
Cash and cash equivalents
423,941,000 EUR
422,021,000 EUR
392,558,000 EUR

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