Statement Of Cash Flows [Abstract]

Antin Infrastructure Partners S.A. - Filing #2811187

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
- EUR
74,764,000 EUR
74,764,000 EUR
- EUR
74,764,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
16,797,000 EUR
16,797,000 EUR
- EUR
- EUR
16,797,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
30,530,000 EUR
22,294,000 EUR
Adjustments for depreciation and amortisation expense
16,041,000 EUR
13,407,000 EUR
Adjustments for share-based payments
57,180,000 EUR
91,194,000 EUR
Adjustments for fair value losses (gains)
1,014,000 EUR
911,000 EUR
Other adjustments for non-cash items
57,000 EUR
363,000 EUR
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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