Fraport AG
FRA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €342,900 | €125,000 | -€26,400 | €67,900 |
| Dep. & Amort. | €142,500 | €129,400 | €125,400 | €146,400 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €137,200 | €11,800 | -€130,300 | €83,500 |
| Other Non-Cash | €88,700 | €46,300 | €43,400 | -€15,000 |
| Operating Cash Flow | €711,300 | €312,500 | €12,100 | €282,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€265,900 | -€60,300 | -€232,100 | -€416,000 |
| Net Acquisitions | -€400 | -€200 | -€800 | €1,800 |
| Inv. Purchases | -€319,500 | -€283,700 | -€186,300 | -€101,800 |
| Inv. Sales/Matur. | €136,200 | €215,700 | €432,300 | €236,300 |
| Other Inv. Act. | -€52,800 | -€212,500 | -€120,600 | -€212,600 |
| Investing Cash Flow | -€502,400 | -€341,000 | -€107,500 | -€492,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €32,700 | -€79,800 | -€125,800 | €301,200 |
| Stock Issued | €5,700 | €0 | €4,000 | €6,800 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€10,500 | -€20,600 | €0 | -€800 |
| Financing Cash Flow | €27,900 | -€100,400 | -€121,800 | €307,200 |
| Forex Effect | €256,900 | -€12,600 | -€2,700 | €6,400 |
| Net Chg. in Cash | €493,700 | -€141,500 | -€219,900 | €187,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,369,700 | €730,600 | €950,500 | €762,800 |
| End Cash | €2,863,400 | €589,100 | €730,600 | €950,500 |
| Free Cash Flow | €446,800 | €11,100 | -€220,000 | -€133,200 |