Fraport AG
FPRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $501,900 | $430,500 | $166,600 | $91,800 |
| Dep. & Amort. | $532,300 | $501,200 | $465,300 | $443,300 |
| Deferred Tax | $0 | $0 | $44,600 | -$8,800 |
| Stock-Based Comp. | $0 | $0 | $1,100 | $5,800 |
| Change in WC | $76,100 | -$101,200 | $9,500 | -$234,400 |
| Other Non-Cash | $68,800 | $32,700 | $100,200 | $94,900 |
| Operating Cash Flow | $1,179,100 | $863,200 | $787,300 | $392,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,265,900 | -$950,600 | -$746,300 | -$876,400 |
| Net Acquisitions | -$200 | -$9,800 | -$203,800 | -$5,400 |
| Inv. Purchases | -$703,400 | -$838,100 | -$812,300 | -$1,746,000 |
| Inv. Sales/Matur. | $995,300 | $501,800 | $902,100 | $575,000 |
| Other Inv. Act. | -$539,400 | -$522,200 | -$355,700 | -$251,400 |
| Investing Cash Flow | -$1,513,600 | -$1,818,900 | -$1,216,000 | -$2,304,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $374,600 | $2,055,300 | $2,011,600 | $2,798,400 |
| Stock Issued | $0 | $33,700 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $115,300 | -$1,259,900 | -$1,129,300 | -$703,000 |
| Financing Cash Flow | $489,900 | $795,400 | $882,300 | $2,095,400 |
| Forex Effect | -$1,400 | -$8,700 | $6,000 | $7,600 |
| Net Chg. in Cash | $154,000 | -$169,000 | $395,000 | $214,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $796,500 | $826,200 | $431,200 | $216,400 |
| End Cash | $950,500 | $670,300 | $826,200 | $431,200 |
| Free Cash Flow | -$86,800 | -$87,400 | $41,000 | -$483,800 |