Statement Of Cash Flows [Abstract]

Antin Infrastructure Partners S.A. - Filing #879973

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
32,351,000 EUR
32,351,000 EUR
32,351,000 EUR
92,724,000 EUR
92,724,000 EUR
92,724,000 EUR
92,724,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
16,001,000 EUR
1,457,000 EUR
Adjustments for depreciation and amortisation expense
8,833,000 EUR
7,452,000 EUR
Adjustments for share-based payments
26,784,000 EUR
- EUR
Adjustments for fair value losses (gains)
5,427,000 EUR
2,447,000 EUR
Other adjustments for non-cash items
460,000 EUR
6,000 EUR
Cash flows from (used in) operating activities
72,030,000 EUR
77,821,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
12,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
5,206,000 EUR
85,000 EUR
Cash flows from (used in) investing activities
12,718,000 EUR
16,841,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
404,872,000 EUR
32,000 EUR
Payments to acquire or redeem entity's shares
- EUR
32,000 EUR
Proceeds from borrowings, classified as financing activities
542,000 EUR
26,864,000 EUR
Repayments of borrowings, classified as financing activities
27,288,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
1,513,000 EUR
1,800,000 EUR
Dividends paid, classified as financing activities
54,830,000 EUR
86,700,000 EUR
Interest paid, classified as financing activities
2,651,000 EUR
510,000 EUR
Cash flows from (used in) financing activities
319,132,000 EUR
62,145,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
98,000 EUR
424,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
378,444,000 EUR
1,165,000 EUR
Cash and cash equivalents
392,558,000 EUR
14,016,000 EUR
14,016,000 EUR
15,605,000 EUR

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