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Antin Infrastructure Partners (DE:8ZU)
FRANKFURT:8ZU
8ZU
Antin Infrastructure Partners
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Antin Infrastructure Partners (8ZU) Cash flow

0 Followers

Antin Infrastructure Partners Cash Flow

DE:8ZU's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:8ZU's free cash flow was decreased by €21.67M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 103.92M€ 72.03M€ 77.82M€ 56.99M
Investing Cash Flow
-€ -23.94M€ -12.72M€ -16.84M€ -593.00K
Financing Cash Flow
-€ -50.66M€ 319.13M€ -62.15M€ -43.97M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 422.02M€ 392.56M€ 14.02M€ 15.61M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 0.00€ 404.87M€ 32.00K€ 81.00K
Issuance Of Debt
-€ 0.00€ 542.00K€ 26.86M€ 7.79M
Repayment Of Debt
-€ 0.00€ -27.29M€ 0.00€ -7.79M
Free Cash Flow
-€ 88.50M€ 66.82M€ 77.74M€ 56.39M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Antin Infrastructure Partners Cash Flow

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