Fraport AG
FRA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €502 | €393 | €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 | €70 | €146 | €92 |
| Operating Cash Flow | €1,179 | €863 | €787 | €393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,266 | -€943 | -€746 | -€876 |
| Net Acquisitions | €5 | €0 | -€204 | -€5 |
| Inv. Purchases | -€703 | -€838 | -€812 | -€1,746 |
| Inv. Sales/Matur. | €995 | €502 | €902 | €575 |
| Other Inv. Act. | -€545 | -€584 | -€356 | -€251 |
| Investing Cash Flow | -€1,514 | -€1,863 | -€1,216 | -€2,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €478 | €776 | €800 | €2,798 |
| Stock Issued | €30 | €34 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€17 | €20 | €82 | -€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 |