3i Infrastructure
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 3i Infrastructure generated cash of $118,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$118,000,000 last year.
Cash Flow
| 2010 | -7.4M | 31.3M | -103.5M |
|---|---|---|---|
| 2011 | -3.8M | -75.3M | -59M |
| 2012 | 36M | -29.1M | 1.5M |
| 2016 | 191.6M | 0 | -216M |
| 2018 | 878.3M | 858.5M | -611.3M |
| 2020 | 16M | 11M | 140M |
| 2021 | 136M | 0 | -87M |
| 2023 | -259M | -303M | 257M |
| 2024 | 118M | 120M | -118M |
3IN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5M | 17M | 413M | 257M | 17.1M | 72.5M | 177.2M | 314M | 393.7M |
Operating activities | |||||||||
Net income | 347M | 394M | 206M | 224M | 479.6M | 166.2M | 59.6M | 93.6M | 90.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 118M | -259M | 136M | 16M | 878.3M | 191.6M | 36M | -3.8M | -7.4M |
Investing activities | |||||||||
Purchases Of Investments | -104M | -729M | 0 | -389M | -349.5M | 0 | -231.3M | -186.3M | -46.3M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 120M | -303M | 0 | 11M | 858.5M | 0 | -29.1M | -75.3M | 31.3M |
Financing activities | |||||||||
Common Stock Issued | 0 | 102M | 0 | 223M | 0 | 0 | 64.4M | 5.8M | 0 |
Payments for dividends | -106M | -97M | -85M | -76M | -504M | -210.5M | -50M | -50M | -43.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 23M | 270M | 0 | 0 | -100M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -118M | 257M | -87M | 140M | -611.3M | -216M | 1.5M | -59M | -103.5M |
Net Change In Cash | 0 | -12M | 49M | 156M | 264.9M | -25M | 7.3M | -137.7M | -79.7M |
Cash at end of period | 5M | 5M | 462M | 413M | 282M | 47.5M | 184.5M | 176.3M | 314M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |