Fraport AG
FPRUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $343 | $125 | -$26 | $68 |
| Dep. & Amort. | $143 | $129 | $125 | $146 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $137 | $12 | -$130 | $84 |
| Other Non-Cash | $58 | $46 | $43 | -$15 |
| Operating Cash Flow | $681 | $313 | $12 | $283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$266 | -$60 | -$232 | -$416 |
| Net Acquisitions | -$0 | -$0 | -$1 | $0 |
| Inv. Purchases | -$320 | -$284 | -$186 | -$102 |
| Inv. Sales/Matur. | $136 | $216 | $432 | $236 |
| Other Inv. Act. | -$23 | -$213 | -$121 | -$211 |
| Investing Cash Flow | -$472 | -$341 | -$108 | -$492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$118 | $50 | $0 |
| Stock Issued | $6 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22 | $18 | -$172 | $307 |
| Financing Cash Flow | $28 | -$100 | -$122 | $307 |
| Forex Effect | $2 | -$13 | -$3 | $6 |
| Net Chg. in Cash | $239 | -$142 | -$220 | $188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $589 | $731 | $951 | $763 |
| End Cash | $828 | $589 | $731 | $951 |
| Free Cash Flow | $415 | $11 | -$220 | -$133 |