Fraport AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	431.8	450.6	393.2	132.4	82.8
Depreciation & Amortization	551.5	532.3	501.2	458.5	442.4
Loss (Gain) From Sale of Assets	-7.5	-1.9	2.1	1.3	-4.5
Asset Writedown & Restructuring Costs	-	-	-	6.8	0.9
Loss (Gain) From Sale of Investments	34.4	-74	-84.5	-77	-18.8
Other Operating Activities	185.7	144.7	115.1	221.6	115.2
Change in Accounts Receivable	75.3	-40.1	-115.9	-74.1	-41.2
Change in Inventory	-4.7	3.2	-2.6	-5	2.1
Change in Other Net Operating Assets	25.5	113	17.3	88.6	-195.3
Operating Cash Flow	1,328	1,179	863.2	787.3	392.6
Operating Cash Flow Growth	12.65%	36.60%	9.64%	100.53%	-
Capital Expenditures	-990.5	-1,250	-942.9	-741.6	-872
Divestitures	-	-	-10.6	-	-
Sale (Purchase) of Intangibles	-342.1	-638.3	-587.3	-411.8	-281.5
Sale (Purchase) of Real Estate	-4.7	-2	-1.3	-0.1	-9.5
Investment in Securities	-94.3	246.7	-335.5	-114	-1,176
Other Investing Activities	204.6	130.1	58.7	51.5	35.2
Investing Cash Flow	-1,227	-1,514	-1,819	-1,216	-2,304
Short-Term Debt Issued	-	102.9	-	95.6	-
Long-Term Debt Issued	1,096	1,893	2,055	2,012	2,798
Total Debt Issued	1,096	1,996	2,055	2,107	2,798
Short-Term Debt Repaid	-218.2	-	-355.8	-	-278.8
Long-Term Debt Repaid	-1,106	-1,518	-923.9	-1,307	-424.2
Total Debt Repaid	-1,324	-1,518	-1,280	-1,307	-703
Net Debt Issued (Repaid)	-228.1	477.5	775.6	800	2,095
Issuance of Common Stock	5.7	-	-	-	-
Other Financing Activities	-25.4	12.4	19.8	82.3	-
Financing Cash Flow	-247.8	489.9	795.4	882.3	2,095
Foreign Exchange Rate Adjustments	-16.1	-1.4	-8.7	6	7.6
Miscellaneous Cash Flow Adjustments	-	-	-	-64.6	23.4
Net Cash Flow	-162.6	154	-169	395	214.8
Free Cash Flow	337.8	-71	-79.7	45.7	-479.4
Free Cash Flow Margin	7.50%	-1.58%	-1.97%	1.41%	-21.98%
Free Cash Flow Per Share	3.65	-0.77	-0.86	0.49	-5.17
Cash Interest Paid	233.2	210.6	205.2	156.6	127.6
Cash Income Tax Paid	85	95.9	55.8	37	18.5
Levered Free Cash Flow	-309.95	-1,130	-1,015	-307.74	-1,218
Unlevered Free Cash Flow	-94.7	-912	-816.16	-111.8	-1,050
Change in Working Capital	96.1	76.1	-101.2	9.5	-234.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.