COM:ANTIN-IP
Antin Infrastructure Partners
- Stock
Last Close
9.70
25/11 09:16
Market Cap
2.20B
Beta: -
Volume Today
5.81K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.89M - | 35.79M 100% | -1.72M 104.80% | -3.44M 100% | -8.96M 160.51% | -17.90M 99.80% | 560.50K 103.13% | 1.10M 96.79% | 9.57M 767.32% | 19.13M 100% | 27.82M 45.38% | 55.63M 100% | 30.12M 45.85% | 60.25M 100% | |
depreciation and amortization | 1.84M - | 3.78M 105.10% | 473.50K 87.48% | 5.05M 966.74% | 2.03M 59.85% | 6.20M 205.72% | 2.52M 59.43% | 7.19M 185.91% | 2.40M 66.59% | 7.04M 192.97% | 2.58M 63.40% | 9.08M 252.26% | 3.96M 56.32% | 7.93M 100% | |
deferred income tax | -35.20M - | 2.95M - | -1.98M - | -2.69M - | |||||||||||
stock based compensation | 15.38M - | 15.38M 0% | 22.80M 48.23% | 22.80M 0% | 25.93M 13.72% | 25.93M 0% | 20.41M 21.28% | 20.41M 0% | 10.01M 50.97% | -18.15M 281.39% | |||||
change in working capital | -2.78M - | -14.02M 404.43% | -2.03M 85.50% | -2.73M 34.60% | -5.20M 90.07% | -4.90M 5.74% | -1.09M - | -21.74M - | -5.84M 73.14% | -21.52M 268.65% | -20.35M 5.45% | -36.90M 81.31% | |||
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | -2.78M - | -2.78M 0% | -2.03M 26.88% | -2.03M 0% | -5.20M 155.83% | -5.84M - | -20.35M - | -36.90M 81.31% | |||||||
other non cash items | -756K - | 5.38M 811.38% | 7.71M 43.32% | 59.89M 676.95% | 5.50M 90.81% | 59.70M 984.67% | 6.78M 88.64% | 34.71M 411.69% | -4.43M 112.76% | 32.65M 837.44% | 361K 98.89% | 58.61M 16,134.35% | 7.82M 86.65% | 18.97M 142.56% | |
net cash provided by operating activities | 16.20M - | 23.37M 44.21% | 19.81M 15.22% | 48.66M 145.63% | 16.17M 66.76% | 30.70M 89.82% | 35.78M 16.56% | 70.78M 97.80% | 27.95M 60.51% | 55.51M 98.59% | 34.92M 37.09% | 80.94M 131.79% | 21.56M 73.37% | 50.25M 133.08% | |
investments in property plant and equipment | -406K - | -812K 100% | -2.20M 170.57% | -4.39M 100% | -3.35M 23.66% | -6.70M 99.73% | -4.36M 34.99% | -8.72M 100.21% | -1.95M 77.63% | -3.90M 100% | -657K 83.16% | -1.31M 100% | -1.25M 4.98% | -2.50M 100% | |
acquisitions net | 12K - | 1.62M - | 2.64M - | 941K - | -941K - | ||||||||||
purchases of investments | -2.55M - | -4.97M - | -3.30M - | -5.39M - | -6.14M - | -13.89M - | -5.98M - | ||||||||
sales maturities of investments | 9.04M - | -9.04M - | 100K - | 69K - | 8.47M - | -1.05M - | |||||||||
other investing activites | -1.28M - | -1.28M 0% | -2.48M 94.13% | -2.48M 0% | -1.62M 34.59% | -1.62M 0% | -2.64M 62.78% | -2.64M 0% | 1.64M 161.96% | -7.94M - | -2.99M - | ||||
net cash used for investing activites | -1.68M - | 5.67M 437.20% | -4.68M 182.40% | -18.39M 293.35% | -4.98M 72.95% | -9.90M 98.95% | -7.00M 29.34% | -14.04M 100.74% | -315.50K 97.75% | -631K 100% | -8.59M 1,262.04% | -17.19M 100% | -4.24M 75.34% | -8.48M 100% | |
debt repayment | -542K - | -27.29M - | |||||||||||||
common stock issued | 180K - | 404.69M - | |||||||||||||
common stock repurchased | -148K - | -296K 100% | 296K - | -536.50K 281.25% | -1.10M 105.03% | -40.50K 96.32% | -54K 33.33% | -195K 261.11% | -390K 100% | -1.94M 398.08% | -3.88M 100% | -152K 96.09% | -304K 100% | ||
dividends paid | -3.27M - | -6.53M 100% | -24.15M 269.83% | -48.30M 100% | -9.60M 80.13% | -19.20M 100.02% | -12.22M 36.38% | -24.43M 99.98% | -24.43M 0.00% | -48.86M 100% | -28.61M 41.44% | -57.22M 100% | -34.86M 39.07% | -69.73M 100% | |
other financing activites | -131.50K - | -441K 235.36% | 187.26M 42,562.70% | -2.21M 101.18% | -1.41M 36.20% | -1.95M 38.05% | -1.53M 21.55% | -2.24M 46.69% | -1.46M 34.93% | -2.52M 72.97% | 3.81M 251.11% | -3.48M 191.40% | 1.70M 148.78% | -3.73M 319.90% | |
net cash used provided by financing activities | -3.54M - | -7.09M 100% | 163.11M 2,400.90% | 326.22M 100% | -11.55M 103.54% | -21.50M 86.22% | -13.78M 35.89% | -26.72M 93.88% | -26.08M 2.40% | -51.77M 98.49% | -26.74M 48.34% | -64.59M 141.51% | -33.32M 48.42% | -73.77M 121.41% | |
effect of forex changes on cash | 110K - | 110K 0% | -61K 155.45% | -61K 0% | 205.50K 436.89% | 205.50K 0% | -131.50K 163.99% | -131.50K 0% | -66K 49.81% | -66K 0% | -114.50K 73.48% | -390K 240.61% | 69K 117.69% | ||
net change in cash | 11.09M - | 22.17M 100% | 178.18M 703.61% | 356.37M 100% | -143.00K 100.04% | -258K 80.42% | 14.87M 5,865.31% | 29.72M 99.81% | 1.49M 94.99% | 2.98M 100.07% | -529.50K 117.77% | -1.06M 100.19% | -15.93M 1,402.50% | -31.85M 100.00% | |
cash at beginning of period | 14.02M - | 36.19M 158.20% | 36.19M 0% | 392.56M - | 392.27M 0.07% | 392.30M 0.01% | 422.02M - | 425.00M - | 423.94M - | ||||||
cash at end of period | 11.09M - | 36.19M 226.42% | 214.37M 492.37% | 392.56M 83.12% | -143.00K 100.04% | 392.30M 274,433.75% | 407.15M 3.78% | 422.02M 3.65% | 1.49M 99.65% | 425.00M 28,433.13% | -529.50K 100.12% | 423.94M 80,164.40% | -15.93M 103.76% | 392.09M 2,561.86% | |
operating cash flow | 16.20M - | 23.37M 44.21% | 19.81M 15.22% | 48.66M 145.63% | 16.17M 66.76% | 30.70M 89.82% | 35.78M 16.56% | 70.78M 97.80% | 27.95M 60.51% | 55.51M 98.59% | 34.92M 37.09% | 80.94M 131.79% | 21.56M 73.37% | 50.25M 133.08% | |
capital expenditure | -406K - | -812K 100% | -2.20M 170.57% | -4.39M 100% | -3.35M 23.66% | -6.70M 99.73% | -4.36M 34.99% | -8.72M 100.21% | -1.95M 77.63% | -3.90M 100% | -657K 83.16% | -1.31M 100% | -1.25M 4.98% | -2.50M 100% | |
free cash flow | 15.80M - | 22.56M 42.78% | 17.61M 21.91% | 44.27M 151.32% | 12.82M 71.04% | 24M 87.23% | 31.43M 30.95% | 62.06M 97.46% | 26.00M 58.10% | 51.61M 98.48% | 34.27M 33.61% | 79.63M 132.40% | 20.31M 74.49% | 47.75M 135.11% |
All numbers in EUR (except ratios and percentages)