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