ANTIN // 2021 Universal Registration Document
FINANCIAL STATEMENTS 6 Statutory financial statements
6.4.3 Cash Flow Statement
2021
(in €k)
Net income
13,697
Net financial income and expenses Depreciation and amortisation
466
1,215
Dividends received
(16,500) (1,122)
Operating cash flow before changes in working capital Increase/decrease in working capital requirement Net cash inflow/(outflow) related to operating activities
1,641
520
(20,896)
Purchase of property and equipment
Dividend received
16,500
Investment in financial investments
(36,879) (41,275) 406,988
Net cash inflow/(outflow) related to investing activities
Share capital increase
Net of interest received and interest paid
(501)
Net cash inflow/(outflow) related to financing activities NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
406,487 365,732
-
Cash and cash equivalents as of 31-Dec-2020 Cash and cash equivalents as of 31-Dec-2021
365,732
170 ANTIN INFRASTRUCTURE PARTNERS S.A. - UNIVERSAL REGISTRATION DOCUMENT 2021
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