Fraport AG
FRA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €501,900 | €393,200 | €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 | €70,000 | €145,900 | €91,900 |
| Operating Cash Flow | €1,179,100 | €863,200 | €787,300 | €392,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,265,900 | -€942,900 | -€746,300 | -€876,400 |
| Net Acquisitions | €4,900 | €0 | -€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. | -€544,500 | -€583,700 | -€355,700 | -€251,400 |
| Investing Cash Flow | -€1,513,600 | -€1,862,900 | -€1,216,000 | -€2,304,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €477,500 | €775,600 | €800,000 | €2,798,400 |
| Stock Issued | €29,800 | €33,700 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€17,400 | €19,800 | €82,300 | -€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 |