A
Antin Infrastructure Partners SAS ANTIN
Last Price
52 Week Range
€9.35 - €13.06
Next Earnings Date
Mar 03 2026 (Estimate)
Next Earnings Date
Mar 03 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €74.764M | €132.059M | €123.736M | ||||||
| €16.041M | €15.223M | €15.95M | ||||||
| €0 | €0 | €0 | ||||||
| €60.835M | €0.282M | €-0.136M | ||||||
| €-43.015M | €-53.684M | €-42.581M | ||||||
| €17.125M | €31.73M | €43.968M | ||||||
| €125.75M | €125.61M | €140.937M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-5.216M | €-5.614M | €-9.469M | ||||||
| €12.604M | €0M | €0M | ||||||
| €-20.03M | €0M | €0M | ||||||
| €7.426M | €0M | €0M | ||||||
| €-12.604M | €-31.265M | €-29.012M | ||||||
| €-17.82M | €-36.879M | €-38.481M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-6.004M | €-7.088M | €-1.257M | ||||||
| €-4.275M | €-0.143M | €-1.566M | ||||||
| €-106.078M | €-130.518M | €-126.901M | ||||||
| €10.708M | €13.291M | €-3.352M | ||||||
| €-105.649M | €-124.458M | €-133.076M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €422.021M | €423.941M | — | ||||||
| €1.92M | €-35.091M | €-30.629M | ||||||
| €423.941M | €388.85M | €361.459M | ||||||
| €125.75M | €125.61M | €130.919M | ||||||
| €-5.216M | €-5.614M | €-9.469M | ||||||
| €120.534M | €119.996M | €121.45M |
Cash Flow Statement Waterfall
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