Fraport AG (ETR: FRA)
Germany
· Delayed Price · Currency is EUR 58.30
+3.25 (5.90%)
Dec 20, 2024, 5:44 PM CET
Fraport AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 456.6 | 393.2 | 132.4 | 82.8 | -657.6 | 420.7 | Upgrade
|
| Depreciation & Amortization | 528.6 | 501.2 | 458.5 | 442.4 | 457.5 | 475.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 2.1 | 1.3 | -4.5 | 0.6 | -13.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.8 | 0.9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -99.7 | -84.5 | -77 | -18.8 | 55 | -46.1 | Upgrade
|
| Other Operating Activities | 156.9 | 115.1 | 221.6 | 115.2 | -207.1 | 47.9 | Upgrade
|
| Change in Accounts Receivable | -153.7 | -115.9 | -74.1 | -41.2 | -4.7 | -30.6 | Upgrade
|
| Change in Inventory | 3.3 | -2.6 | -5 | 2.1 | 1.1 | 5.3 | Upgrade
|
| Change in Other Net Operating Assets | 84.8 | 17.3 | 88.6 | -195.3 | 151.8 | 59.5 | Upgrade
|
| Operating Cash Flow | 1,028 | 863.2 | 787.3 | 392.6 | -236.2 | 952.3 | Upgrade
|
| Operating Cash Flow Growth | 15.36% | 9.64% | 100.53% | - | - | 18.70% | Upgrade
|
| Capital Expenditures | -1,169 | -942.9 | -741.6 | -872 | -837.4 | -755.2 | Upgrade
|
| Divestitures | - | -10.6 | - | - | - | 5.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -561.9 | -587.3 | -411.8 | -281.5 | -280.9 | -618.1 | Upgrade
|
| Investment in Securities | 274.5 | -335.5 | -114 | -1,176 | -1,389 | -32.5 | Upgrade
|
| Other Investing Activities | 86.4 | 58.7 | 51.5 | 35.2 | 5.3 | 103.9 | Upgrade
|
| Investing Cash Flow | -1,369 | -1,819 | -1,216 | -2,304 | -2,528 | -1,302 | Upgrade
|
| Short-Term Debt Issued | - | - | 95.6 | - | - | 42.7 | Upgrade
|
| Long-Term Debt Issued | - | 2,055 | 2,012 | 2,798 | 2,692 | 1,621 | Upgrade
|
| Total Debt Issued | 2,153 | 2,055 | 2,107 | 2,798 | 2,692 | 1,663 | Upgrade
|
| Short-Term Debt Repaid | - | -355.8 | - | -278.8 | -37.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -923.9 | -1,307 | -424.2 | -183 | -1,127 | Upgrade
|
| Total Debt Repaid | -1,690 | -1,280 | -1,307 | -703 | -220.7 | -1,127 | Upgrade
|
| Net Debt Issued (Repaid) | 463.1 | 775.6 | 800 | 2,095 | 2,472 | 536.2 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -184.8 | Upgrade
|
| Other Financing Activities | 17.2 | 19.8 | 82.3 | - | -0.6 | -49 | Upgrade
|
| Financing Cash Flow | 480.3 | 795.4 | 882.3 | 2,095 | 2,471 | 302.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.5 | -8.7 | 6 | 7.6 | -40.8 | 3.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -59 | 13.1 | -64.6 | 23.4 | 7.1 | -10.9 | Upgrade
|
| Net Cash Flow | 63.8 | -155.9 | 395 | 214.8 | -327.1 | -54.7 | Upgrade
|
| Free Cash Flow | -141.2 | -79.7 | 45.7 | -479.4 | -1,074 | 197.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -40.25% | Upgrade
|
| Free Cash Flow Margin | -3.19% | -1.97% | 1.41% | -21.98% | -62.60% | 5.26% | Upgrade
|
| Free Cash Flow Per Share | -1.53 | -0.86 | 0.49 | -5.17 | -11.62 | 2.13 | Upgrade
|
| Cash Interest Paid | 227.6 | 205.2 | 156.6 | 127.6 | 94.5 | 120.7 | Upgrade
|
| Cash Income Tax Paid | 83.3 | 55.8 | 37 | 18.5 | 35.5 | 154.2 | Upgrade
|
| Levered Free Cash Flow | -1,014 | -1,015 | -307.74 | -1,218 | -823.34 | -485.34 | Upgrade
|
| Unlevered Free Cash Flow | -793.55 | -816.16 | -111.8 | -1,050 | -702.59 | -362.21 | Upgrade
|
| Change in Net Working Capital | 49.1 | 205.5 | -301 | 334.5 | -238.7 | -101.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.