Flughafen Wien Aktiengesellschaft (FRA:FLW1)
Germany · Delayed Price · Currency is EUR 54.20
0.00 (0.00%)
At close: Nov 28, 2025
FRA:FLW1 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 223.33 | 216.26 | 168.44 | 107.88 | 3.74 | -72.75 | Upgrade |
Depreciation & Amortization | 134.69 | 135.78 | 131.75 | 131.07 | 134.1 | 132.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.87 | -0.17 | -0.08 | -9.42 | -2.84 | -0.75 | Upgrade |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | - | -2.3 | 0.36 | 8.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.02 | - | - | 0.3 | Upgrade |
Loss (Gain) on Equity Investments | -2.98 | -2 | -0.84 | -1.53 | -0.16 | 1.2 | Upgrade |
Other Operating Activities | -14.61 | 25.41 | 46.23 | 41.72 | 11.74 | -20.54 | Upgrade |
Change in Accounts Receivable | 24.51 | -0.71 | 0.62 | 12.24 | -55.24 | 28.13 | Upgrade |
Change in Inventory | -0.99 | -0.71 | -0.34 | -0.94 | -0.43 | 0.25 | Upgrade |
Change in Other Net Operating Assets | 26.13 | 69.46 | 39.01 | 58.88 | 14.48 | -99.36 | Upgrade |
Operating Cash Flow | 389.58 | 443.67 | 384.78 | 337.6 | 105.75 | -22.96 | Upgrade |
Operating Cash Flow Growth | -7.43% | 15.31% | 13.97% | 219.25% | - | - | Upgrade |
Capital Expenditures | -237.36 | -169.81 | -97.81 | -60.53 | -60.66 | -99.16 | Upgrade |
Sale of Property, Plant & Equipment | 1.04 | 0.88 | 0.72 | 22.86 | 6.67 | 6.12 | Upgrade |
Investment in Securities | -8.54 | -160.64 | -59.7 | -266.79 | 15.17 | 115.31 | Upgrade |
Other Investing Activities | 0.14 | 0.14 | 0.2 | 0 | - | 0.2 | Upgrade |
Investing Cash Flow | -244.73 | -329.44 | -156.59 | -304.46 | -38.82 | 22.48 | Upgrade |
Long-Term Debt Issued | - | - | 0 | - | 0 | 117 | Upgrade |
Long-Term Debt Repaid | - | -0.84 | -225.79 | -51.57 | -116.39 | -25.44 | Upgrade |
Net Debt Issued (Repaid) | -0.07 | -0.84 | -225.79 | -51.57 | -116.39 | 91.56 | Upgrade |
Repurchase of Common Stock | -0.24 | - | - | - | - | -2.73 | Upgrade |
Common Dividends Paid | -138.39 | -110.71 | -64.58 | - | - | - | Upgrade |
Other Financing Activities | -12.83 | -12.48 | -11.13 | - | - | -0.03 | Upgrade |
Financing Cash Flow | -151.54 | -124.04 | -301.5 | -51.57 | -116.39 | 88.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0 | Upgrade |
Net Cash Flow | -6.68 | -9.82 | -73.31 | -18.42 | -49.46 | 88.32 | Upgrade |
Free Cash Flow | 152.22 | 273.86 | 286.97 | 277.07 | 45.09 | -122.12 | Upgrade |
Free Cash Flow Growth | -41.42% | -4.57% | 3.57% | 514.52% | - | - | Upgrade |
Free Cash Flow Margin | 13.67% | 25.83% | 30.61% | 39.64% | 10.99% | -36.22% | Upgrade |
Free Cash Flow Per Share | 1.81 | 3.27 | 3.42 | 3.30 | 0.54 | -1.46 | Upgrade |
Cash Interest Paid | 2.38 | 2.19 | 11.93 | 13.35 | 15.32 | 15.89 | Upgrade |
Cash Income Tax Paid | 123.91 | 81.58 | 35.07 | 8.33 | -8.31 | -5.47 | Upgrade |
Levered Free Cash Flow | -224.35 | 69.72 | 215.33 | -25.05 | 5.7 | -140.5 | Upgrade |
Unlevered Free Cash Flow | -222.61 | 71.5 | 222.85 | -16.62 | 13.89 | -130.7 | Upgrade |
Change in Working Capital | 49.66 | 68.04 | 39.29 | 70.18 | -41.18 | -70.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.