Fraport AG (ETR: FRA)
Germany flag Germany · Delayed Price · Currency is EUR
49.94
-0.66 (-1.30%)
Oct 29, 2024, 5:35 PM CET

Fraport AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
462.7393.2132.482.8-657.6420.7
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Depreciation & Amortization
524.3501.2458.5442.4457.5475.3
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Loss (Gain) From Sale of Assets
0.42.11.3-4.50.6-13.3
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Asset Writedown & Restructuring Costs
--6.80.9--
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Loss (Gain) From Sale of Investments
-98.2-84.5-77-18.855-46.1
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Other Operating Activities
155.5115.1221.6115.2-207.147.9
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Change in Accounts Receivable
-148.7-115.9-74.1-41.2-4.7-30.6
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Change in Inventory
2.5-2.6-52.11.15.3
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Change in Other Net Operating Assets
-13.717.388.6-195.3151.859.5
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Operating Cash Flow
928.4863.2787.3392.6-236.2952.3
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Operating Cash Flow Growth
3.64%9.64%100.53%--18.70%
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Capital Expenditures
-1,086-942.9-741.6-872-837.4-755.2
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Divestitures
--10.6---5.2
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Sale (Purchase) of Intangibles
-568.5-587.3-411.8-281.5-280.9-618.1
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Investment in Securities
-0.8-335.5-114-1,176-1,389-32.5
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Other Investing Activities
36.558.751.535.25.3103.9
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Investing Cash Flow
-1,618-1,819-1,216-2,304-2,528-1,302
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Short-Term Debt Issued
--95.6--42.7
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Long-Term Debt Issued
-2,0552,0122,7982,6921,621
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Total Debt Issued
2,3942,0552,1072,7982,6921,663
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Short-Term Debt Repaid
--355.8--278.8-37.7-
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Long-Term Debt Repaid
--923.9-1,307-424.2-183-1,127
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Total Debt Repaid
-1,658-1,280-1,307-703-220.7-1,127
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Net Debt Issued (Repaid)
735.6775.68002,0952,472536.2
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Common Dividends Paid
------184.8
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Other Financing Activities
11.719.882.3--0.6-49
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Financing Cash Flow
747.3795.4882.32,0952,471302.4
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Foreign Exchange Rate Adjustments
-5.8-8.767.6-40.83.8
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Miscellaneous Cash Flow Adjustments
-1813.1-64.623.47.1-10.9
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Net Cash Flow
34.2-155.9395214.8-327.1-54.7
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Free Cash Flow
-157.5-79.745.7-479.4-1,074197.1
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Free Cash Flow Growth
------40.25%
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Free Cash Flow Margin
-3.69%-1.97%1.41%-21.98%-62.60%5.26%
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Free Cash Flow Per Share
-1.70-0.860.49-5.17-11.622.13
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Cash Interest Paid
205.2205.2156.6127.694.5120.7
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Cash Income Tax Paid
68.255.83718.535.5154.2
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Levered Free Cash Flow
-934.5-1,015-307.74-1,218-823.34-485.34
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Unlevered Free Cash Flow
-723.63-816.16-111.8-1,050-702.59-362.21
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Change in Net Working Capital
27.8205.5-301334.5-238.7-101.8
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Source: S&P Capital IQ. Standard template. Financial Sources.