Fraport AG (ETR:FRA)
Germany flag Germany · Delayed Price · Currency is EUR
66.35
-0.25 (-0.38%)
Aug 11, 2026, 5:35 PM CET

Fraport AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
421.1468.1501.9430.5166.691.8
Depreciation & Amortization
615.5551.5532.3501.2465.3443.3
Other Adjustments
404.7402.9250.6243.1319.9213.7
Change in Receivables
43.875.3-40.1-115.9-74.1-41.2
Changes in Inventories
-0.8-4.73.2-2.6-52.1
Changes in Accounts Payable
-68499.763.396.414.8
Changes in Accrued Expenses
42.721.513.3-46-7.8-210.1
Changes in Other Operating Activities
-261.5-190.3-181.8-210.4-174-121.8
Operating Cash Flow
1,1981,3281,179863.2787.3392.6
Operating Cash Flow Growth
4.61%12.65%36.60%9.64%100.53%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,229-1,329-1,875-1,524-1,149-1,159
Sale of Property, Plant & Equipment
20.718.94.91.60.88.6
Purchases of Intangible Assets
-6.4-8.4-15.8-7.7-4.7-4.4
Purchases of Investments
-610.6-592.3-621.9-837.3-1,190-1,144
Proceeds from Sale of Investments
656.1856.6995.3496.1538.4575
Proceeds from Business Divestments
----10.60-
Other Investing Activities
133.6-172.9-1.562.8587.9-580.4
Investing Cash Flow
-1,035-1,227-1,514-1,819-1,216-2,304

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
57-218.2102.9-355.895.6-278.8
Net Short-Term Debt Issued (Repaid)
57-218.2102.9-355.895.6-278.8
Long-Term Debt Issued
1,1911,0961,8932,0552,0122,798
Long-Term Debt Repaid
-1,268-1,106-1,518-923.9-1,307-424.2
Net Long-Term Debt Issued (Repaid)
-76.8-9.9374.61,131704.42,374
Issuance of Common Stock
5.75.70---
Net Common Stock Issued (Repurchased)
5.75.70---
Common Dividends Paid
-92.5-----
Other Financing Activities
-19-25.412.419.882.30
Financing Cash Flow
-125.6-247.8489.9795.4882.32,095

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
10-16.1-1.4-8.7-58.631
Net Cash Flow
37.3-146.5155.4-160.3389207.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-31.1-0.6-695.5-660.6-361.5-766
Free Cash Flow Growth
------
FCF Margin
-0.68%-0.01%-15.41%-16.07%-10.72%-30.21%
Free Cash Flow Per Share
-0.34-0.01-7.53-7.15-3.91-8.26
Levered Free Cash Flow
-532.3-743.2-479.8-49.5158.51,148
Unlevered Free Cash Flow
-313.55-135.2-700.7-672.07-371.82-782.9