Fraport AG
FRA.DE · XETRA
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 | €89 | €46 | €43 | -€15 |
| Operating Cash Flow | €711 | €313 | €12 | €283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€266 | -€60 | -€232 | -€416 |
| Net Acquisitions | -€0 | -€0 | -€1 | €2 |
| Inv. Purchases | -€320 | -€284 | -€186 | -€102 |
| Inv. Sales/Matur. | €136 | €216 | €432 | €236 |
| Other Inv. Act. | -€53 | -€213 | -€121 | -€213 |
| Investing Cash Flow | -€502 | -€341 | -€108 | -€492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €33 | -€80 | -€126 | €301 |
| Stock Issued | €6 | €0 | €4 | €7 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€11 | -€21 | €0 | -€1 |
| Financing Cash Flow | €28 | -€100 | -€122 | €307 |
| Forex Effect | €257 | -€13 | -€3 | €6 |
| Net Chg. in Cash | €494 | -€142 | -€220 | €188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,370 | €731 | €951 | €763 |
| End Cash | €2,863 | €589 | €731 | €951 |
| Free Cash Flow | €447 | €11 | -€220 | -€133 |