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Antin Infrastructure Partners (FR:ANTIN)
:ANTIN
France Market
ANTIN
Antin Infrastructure Partners
RESEARCH TOOLSreports

Antin Infrastructure Partners (ANTIN) Cash flow

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6 Followers

Antin Infrastructure Partners Cash Flow

FR:ANTIN's free cash flow for Q2 2025 was €42.08M. For the 2025 fiscal year, FR:ANTIN's free cash flow was decreased by €-538.00K and operating cash flow was €48.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 125.61M€ 125.75M€ 103.92M€ 72.03M€ 77.82M
Investing Cash Flow
€ -36.88M€ -17.82M€ -23.94M€ -12.72M€ -16.84M
Financing Cash Flow
€ -124.46M€ -105.65M€ -50.66M€ 319.13M€ -62.15M
End Cash Position
€ 388.85M€ 423.94M€ 422.02M€ 392.56M€ 14.02M
Free Cash Flow
€ 120.00M€ 120.53M€ 88.50M€ 66.82M€ 77.74M
Currency in EUR

Antin Infrastructure Partners Cash Flow