Fraport AG (ETR:FRA)
Germany · Delayed Price · Currency is EUR 66.10
-0.80 (-1.20%)
Jul 21, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 461.4 | 468.1 | 501.9 | 430.5 | 166.6 | 91.8 |
Depreciation & Amortization | 565.8 | 551.5 | 532.3 | 501.2 | 465.3 | 443.3 |
Other Adjustments | 412.3 | 402.9 | 250.6 | 243.1 | 319.9 | 213.7 |
Change in Receivables | 68.1 | 75.3 | -40.1 | -115.9 | -74.1 | -41.2 |
Changes in Inventories | -2.5 | -4.7 | 3.2 | -2.6 | -5 | 2.1 |
Changes in Accounts Payable | -9.2 | 4 | 99.7 | 63.3 | 96.4 | 14.8 |
Changes in Accrued Expenses | 27.5 | 21.5 | 13.3 | -46 | -7.8 | -210.1 |
Changes in Other Operating Activities | -206.5 | -190.3 | -181.8 | -210.4 | -174 | -121.8 |
Operating Cash Flow | 1,317 | 1,328 | 1,179 | 863.2 | 787.3 | 392.6 |
Operating Cash Flow Growth | 27.90% | 12.65% | 36.60% | 9.64% | 100.53% | - |
Capital Expenditures | -1,278 | -1,329 | -1,875 | -1,524 | -1,149 | -1,159 |
Sale of Property, Plant & Equipment | 20.8 | 18.9 | 4.9 | 1.6 | 0.8 | 8.6 |
Purchases of Intangible Assets | -5.8 | -8.4 | -15.8 | -7.7 | -4.7 | -4.4 |
Purchases of Investments | -611.9 | -592.3 | -621.9 | -837.3 | -1,190 | -1,144 |
Proceeds from Sale of Investments | 658.6 | 856.6 | 995.3 | 496.1 | 538.4 | 575 |
Proceeds from Business Divestments | - | - | - | -10.6 | 0 | - |
Other Investing Activities | -180.5 | -172.9 | -1.5 | 62.8 | 587.9 | -580.4 |
Investing Cash Flow | -1,396 | -1,227 | -1,514 | -1,819 | -1,216 | -2,304 |
Short-Term Debt Issued | -8.6 | -218.2 | 102.9 | -355.8 | 95.6 | -278.8 |
Net Short-Term Debt Issued (Repaid) | -8.6 | -218.2 | 102.9 | -355.8 | 95.6 | -278.8 |
Long-Term Debt Issued | 1,212 | 1,096 | 1,893 | 2,055 | 2,012 | 2,798 |
Long-Term Debt Repaid | -1,239 | -1,106 | -1,518 | -923.9 | -1,307 | -424.2 |
Net Long-Term Debt Issued (Repaid) | -27.2 | -9.9 | 374.6 | 1,131 | 704.4 | 2,374 |
Issuance of Common Stock | - | 5.7 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 5.7 | 0 | - | - | - |
Other Financing Activities | -29.4 | -25.4 | 12.4 | 19.8 | 82.3 | 0 |
Financing Cash Flow | -59.5 | -247.8 | 489.9 | 795.4 | 882.3 | 2,095 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.7 | -16.1 | -1.4 | -8.7 | -58.6 | 31 |
Net Cash Flow | -138.9 | -146.5 | 155.4 | -160.3 | 389 | 207.2 |
Free Cash Flow | 38.8 | -0.6 | -695.5 | -660.6 | -361.5 | -766 |
FCF Margin | 0.86% | -0.01% | -15.41% | -16.07% | -10.72% | -30.21% |
Free Cash Flow Per Share | 0.42 | -0.01 | -7.53 | -7.15 | -3.91 | -8.26 |
Levered Free Cash Flow | -508.6 | -743.2 | -479.8 | -49.5 | 158.5 | 1,148 |
Unlevered Free Cash Flow | -1,039 | -135.2 | -700.7 | -672.07 | -371.82 | -782.9 |