Statement Of Cash Flows [Abstract]

Antin Infrastructure Partners S.A. - Filing #835156

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
10,707,000 EUR
2,429,000 EUR
Cash flows from (used in) operations before changes in working capital
169,009,000 EUR
109,911,000 EUR
Increase (decrease) in working capital
43,259,000 EUR
5,995,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
97,000 EUR
109,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of available-for-sale financial assets
18,726,000 EUR
8,691,000 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
7,426,000 EUR
- EUR

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