COM:ANTIN-IP

Antin Infrastructure Partners

Stock

EUR

Last Close

9.70

25/11 09:16

Market Cap

2.20B

Beta: -

Volume Today

5.81K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	25.92M -	49.20M 89.78%	92.72M 88.48%	32.35M 65.11%	-16.80M 151.92%	74.76M 545.10%
depreciation and amortization	7.22M -	7.99M 10.60%	7.45M 6.68%	8.83M 18.53%	13.41M 51.78%	16.12M 20.21%
deferred income tax				10.57M -	2.95M 72.10%	-4.67M 258.47%
stock based compensation				26.78M -	91.19M 240.48%	-32.23M 135.34%
change in working capital	-6.67M -	46K 100.69%	-21.88M 47,654.35%	-9.62M 56.01%	-8.06M 16.20%	-43.26M 436.51%
accounts receivables
inventory
accounts payables
other working capital		46K -	-21.88M 47,654.35%	-9.62M 56.01%	-8.06M 16.20%	-43.26M 436.51%
other non cash items	-536K -	-232K 56.72%	-480K 106.90%	3.11M 748.13%	21.23M 582.26%	125.74M 492.43%
net cash provided by operating activities	25.93M -	56.99M 119.77%	77.82M 36.54%	72.03M 7.44%	103.92M 44.27%	136.46M 31.31%
investments in property plant and equipment	-3.58M -	-609K 82.97%	-85K 86.04%	-5.21M 6,024.71%	-15.42M 196.22%	-5.22M 66.18%
acquisitions net		16K -		12K -	8.52M 70,916.67%
purchases of investments	-895K -		-16.76M -	-7.53M 55.09%	-8.69M 15.50%	-20.03M 130.47%
sales maturities of investments				-12K -	169K 1,508.33%	7.43M 4,294.08%
other investing activites	15K -			13K -	-8.52M 65,653.85%
net cash used for investing activites	-4.46M -	-593K 86.70%	-16.84M 2,739.97%	-12.72M 24.48%	-23.94M 88.26%	-17.82M 25.57%
debt repayment	-405K -	-7.79M 1,824.20%	-24.55M 215.08%	-27.29M 11.13%	-3.44M 87.39%
common stock issued		81K -	32K 60.49%	404.87M 1,265,125%	3.44M 99.15%
common stock repurchased		-81K -	-32K 60.49%		-1.15M -	-4.28M 270.45%
dividends paid	-27.92M -	-40.60M 45.42%	-86.70M 113.55%	-54.83M 36.76%	-43.63M 20.43%	-106.08M 143.13%
other financing activites	-3.03M -	4.42M 246.20%	49.11M 1,010.06%	-3.62M 107.38%	-5.87M 62.18%	-6.00M 2.20%
net cash used provided by financing activities	-31.35M -	-43.97M 40.25%	-62.15M 41.34%	319.13M 613.53%	-50.66M 115.87%	-116.36M 129.69%
effect of forex changes on cash		8K -	-424K 5,400%	98K 123.11%	148K 51.02%	-521K 452.03%
net change in cash	-9.87M -	12.44M 226.00%	-1.59M 112.77%	378.54M 23,922.66%	29.46M 92.22%	1.92M 93.48%
cash at beginning of period	13.04M -	3.16M 75.73%	15.61M 393.20%	14.02M 10.18%	392.56M 2,700.78%	422.02M 7.51%
cash at end of period	3.16M -	15.61M 393.20%	14.02M 10.18%	392.56M 2,700.78%	422.02M 7.51%	423.94M 0.45%
operating cash flow	25.93M -	56.99M 119.77%	77.82M 36.54%	72.03M 7.44%	103.92M 44.27%	136.46M 31.31%
capital expenditure	-3.58M -	-609K 82.97%	-85K 86.04%	-5.21M 6,024.71%	-15.42M 196.22%	-5.22M 66.18%
free cash flow	22.36M -	56.39M 152.21%	77.74M 37.86%	66.82M 14.04%	88.50M 32.43%	131.24M 48.30%

All numbers in EUR (except ratios and percentages)