Fraport AG (ETR:FRA)
Germany · Delayed Price · Currency is EUR 71.40
+1.20 (1.71%)
Nov 10, 2026, 9:03 AM CET
Fraport AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 306.9 | 431.8 | 450.6 | 393.2 | 132.4 | 82.8 |
Depreciation & Amortization | 661 | 551.5 | 532.3 | 501.2 | 458.5 | 442.4 |
Loss (Gain) From Sale of Assets | -4.2 | -7.5 | -1.9 | 2.1 | 1.3 | -4.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.8 | 0.9 |
Loss (Gain) From Sale of Investments | 16.3 | 34.4 | -74 | -84.5 | -77 | -18.8 |
Other Operating Activities | 96.5 | 185.7 | 144.7 | 115.1 | 221.6 | 115.2 |
Change in Accounts Receivable | 38.1 | 75.3 | -40.1 | -115.9 | -74.1 | -41.2 |
Change in Inventory | -0.5 | -4.7 | 3.2 | -2.6 | -5 | 2.1 |
Change in Other Net Operating Assets | 0.9 | 25.5 | 113 | 17.3 | 88.6 | -195.3 |
Operating Cash Flow | 1,149 | 1,328 | 1,179 | 863.2 | 787.3 | 392.6 |
Operating Cash Flow Growth | -10.80% | 12.65% | 36.60% | 9.64% | 100.53% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -818.1 | -990.5 | -1,250 | -942.9 | -741.6 | -872 |
Divestitures | - | - | - | -10.6 | - | - |
Sale (Purchase) of Intangibles | -269.4 | -342.1 | -638.3 | -587.3 | -411.8 | -281.5 |
Sale (Purchase) of Real Estate | -14.6 | -4.7 | -2 | -1.3 | -0.1 | -9.5 |
Investment in Securities | 169.2 | -94.3 | 246.7 | -335.5 | -114 | -1,176 |
Other Investing Activities | 189.2 | 204.6 | 130.1 | 58.7 | 51.5 | 35.2 |
Investing Cash Flow | -743.7 | -1,227 | -1,514 | -1,819 | -1,216 | -2,304 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 955.2 | 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 | -1,026 | -1,324 | -1,518 | -1,280 | -1,307 | -703 |
Net Debt Issued (Repaid) | -71.2 | -228.1 | 477.5 | 775.6 | 800 | 2,095 |
Issuance of Common Stock | - | 5.7 | - | - | - | - |
Common Dividends Paid | -92.5 | - | - | - | - | - |
Other Financing Activities | -33 | -25.4 | 12.4 | 19.8 | 82.3 | - |
Financing Cash Flow | -196.7 | -247.8 | 489.9 | 795.4 | 882.3 | 2,095 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 8 | -16.1 | -1.4 | -8.7 | 6 | 7.6 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -64.6 | 23.4 |
Net Cash Flow | 216.8 | -162.6 | 154 | -169 | 395 | 214.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 331.1 | 337.8 | -71 | -79.7 | 45.7 | -479.4 |
Free Cash Flow Growth | 119.27% | - | - | - | - | - |
Free Cash Flow Margin | 7.26% | 7.62% | -1.60% | -1.99% | 1.43% | -22.37% |
Free Cash Flow Per Share | 3.58 | 3.65 | -0.77 | -0.86 | 0.49 | -5.17 |
Levered Free Cash Flow | -194.85 | -309.95 | -1,130 | -1,015 | -307.74 | -1,218 |
Unlevered Free Cash Flow | 65.4 | -94.7 | -912 | -816.16 | -111.8 | -1,050 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 313.6 | 233.2 | 210.6 | 205.2 | 156.6 | 127.6 |
Cash Income Tax Paid | 100.7 | 85 | 95.9 | 55.8 | 37 | 18.5 |
Change in Working Capital | 38.5 | 96.1 | 76.1 | -101.2 | 9.5 | -234.4 |