Antin IP SA Kasstroom
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
2023
2022
2021
2020
2019
2018
136M
75M
16M
57M
36M
-43M
-18M
5M
-116M
106M
142.86 %
-4M
0M
-6M
424M
2M
422M
131M
104M
-17M
13M
91M
24M
-8M
-24M
15M
-51M
44M
-266.67 %
-1M
-3M
-6M
422M
29M
393M
88M
72M
32M
9M
27M
3M
-10M
-8M
5M
319M
55M
165 %
405M
-28M
-4M
393M
379M
14M
67M
78M
93M
7M
0M
0M
-22M
-17M
0M
-62M
87M
92.59 %
0M
25M
49M
14M
-2M
16M
78M
57M
49M
8M
0M
0M
0M
-17M
1M
-44M
41M
82.76 %
0M
-3M
4M
16M
12M
3M
56M
26M
26M
7M
0M
-1M
-7M
-1M
4M
-31M
28M
106.67 %
0M
-3M
-3M
3M
-10M
13M
22M
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
4Q2019
4Q2018
70M
56M
9M
-18M
48M
-22M
0M
1M
-54M
57M
103.13 %
-4M
0M
7M
424M
-1M
425M
69M
56M
19M
7M
20M
33M
-22M
2M
4M
-52M
49M
245.45 %
0M
-1M
-3M
425M
3M
422M
52M
28M
10M
2M
20M
-4M
0M
2M
2M
-26M
24M
280 %
0M
-1M
-1M
1M
1M
422M
26M
73M
1M
7M
26M
37M
-1M
2M
9M
-29M
24M
1400 %
0M
-1M
-5M
422M
30M
392M
64M
36M
1M
3M
26M
7M
0M
2M
4M
-14M
12M
0 %
0M
-1M
-2M
407M
15M
392M
31M
16M
-9M
2M
0M
0M
32M
-2M
3M
-12M
10M
-100 %
-1M
-1M
-1M
392M
0M
0M
0M
16M
-9M
2M
0M
0M
0M
-2M
3M
-12M
10M
0 %
0M
-1M
-1M
0M
0M
393M
0M
72M
32M
9M
0M
14M
-10M
-7M
5M
319M
55M
163.16 %
405M
-14M
-4M
393M
379M
14M
67M
24M
-2M
0M
0M
0M
0M
-7M
2M
163M
24M
0 %
0M
-14M
-1M
14M
178M
0M
0M
12M
18M
2M
0M
0M
-13M
3M
0M
-4M
3M
20 %
0M
0M
0M
0M
11M
0M
0M
12M
18M
2M
0M
0M
0M
3M
0M
-4M
3M
0 %
0M
0M
0M
0M
11M
14M
0M
78M
93M
7M
0M
0M
-22M
-8M
0M
-62M
87M
92.59 %
0M
13M
25M
14M
-2M
16M
78M
19M
23M
0M
0M
0M
0M
-8M
0M
-26M
39M
0 %
0M
13M
0M
16M
-15M
0M
0M
40M
47M
4M
0M
0M
-12M
0M
0M
-11M
0M
0 %
0M
0M
-9M
0M
29M
16M
0M
57M
49M
8M
0M
0M
0M
0M
1M
-44M
41M
0 %
0M
0M
4M
16M
12M
3M
56M
26M
26M
7M
0M
-1M
-7M
0M
4M
-31M
28M
0 %
0M
0M
-3M
3M
-10M
13M
22M