Statement Of Cash Flows [Abstract]

Antin Infrastructure Partners S.A. - Filing #860514

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	—	103,916,000 EUR	—	—	72,030,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	- EUR	—	—	12,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	15,421,000 EUR	—	—	5,206,000 EUR	—
Cash flows from (used in) investing activities	—	23,943,000 EUR	—	—	12,718,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- EUR	—	—	404,872,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	- EUR	—	—	542,000 EUR	—
Repayments of borrowings, classified as financing activities	—	- EUR	—	—	27,288,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	3,440,000 EUR	—	—	1,513,000 EUR	—
Dividends paid, classified as financing activities	—	43,630,000 EUR	—	—	54,830,000 EUR	—
Interest paid, classified as financing activities	—	2,434,000 EUR	—	—	2,651,000 EUR	—
Cash flows from (used in) financing activities	—	50,658,000 EUR	—	—	319,132,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	148,000 EUR	—	—	98,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	29,315,000 EUR	—	—	378,444,000 EUR	—
Cash and cash equivalents	422,021,000 EUR	—	392,558,000 EUR	392,558,000 EUR	—	14,016,000 EUR