Fraport AG
FPRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $502 | $431 | $167 | $92 |
| Dep. & Amort. | $532 | $501 | $465 | $443 |
| Deferred Tax | $0 | $0 | $45 | -$9 |
| Stock-Based Comp. | $0 | $0 | $1 | $6 |
| Change in WC | $76 | -$101 | $10 | -$234 |
| Other Non-Cash | $69 | $33 | $100 | $95 |
| Operating Cash Flow | $1,179 | $863 | $787 | $393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,266 | -$951 | -$746 | -$876 |
| Net Acquisitions | -$0 | -$10 | -$204 | -$5 |
| Inv. Purchases | -$703 | -$838 | -$812 | -$1,746 |
| Inv. Sales/Matur. | $995 | $502 | $902 | $575 |
| Other Inv. Act. | -$539 | -$522 | -$356 | -$251 |
| Investing Cash Flow | -$1,514 | -$1,819 | -$1,216 | -$2,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $375 | $2,055 | $2,012 | $2,798 |
| Stock Issued | $0 | $34 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $115 | -$1,260 | -$1,129 | -$703 |
| Financing Cash Flow | $490 | $795 | $882 | $2,095 |
| Forex Effect | -$1 | -$9 | $6 | $8 |
| Net Chg. in Cash | $154 | -$169 | $395 | $215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $797 | $826 | $431 | $216 |
| End Cash | $951 | $670 | $826 | $431 |
| Free Cash Flow | -$87 | -$87 | $41 | -$484 |