FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Cash Flow
FRA:FRA - Deutsche Boerse Ag - DE0005773303 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 418.00M | 450.60M | 393.20M | 132.40M | 82.80M | |||
| Depreciation Amortization | 528.00M | 532.30M | 501.20M | 465.30M | 443.30M | |||
| Change In Working Capital | -323.20M | -105.70M | -298.50M | -229.10M | -122.70M | |||
| Interest Paid | 244.20M | 210.60M | 205.20M | 156.60M | 127.60M | |||
| Taxes Paid | 90.20M | 95.90M | 55.80M | 37.00M | 18.50M | |||
| Other non cash items | 321.00M | 301.90M | 280.40M | 354.10M | 12.60M | |||
| OPERATING CASH FLOW | 943.80M | 1.18B | 876.30M | 722.70M | 416.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.86B | -1.89B | -1.53B | -1.15B | -1.15B | |||
| Other Investing Activity | 745.70M | 374.80M | -288.70M | -62.60M | -1.15B | |||
| INVESTING CASH FLOW | -1.12B | -1.51B | -1.82B | -1.22B | -2.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.20M | 477.50M | 775.60M | 800.00M | 2.10B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 10.70M | 12.40M | 19.80M | 82.30M | 0.00 | |||
| FINANCING CASH FLOW | 44.90M | 489.90M | 795.40M | 882.30M | 2.10B | |||
| Exchange Rate Effect | -6.50M | -1.40M | -8.70M | 6.00M | 7.60M | |||
| CHANGE IN CASH | -136.30M | 154.00M | -155.90M | 395.00M | 214.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 943.80M | 1.18B | 876.30M | 722.70M | 416.00M | |||
| Capital Expenditure | -1.86B | -1.89B | -1.53B | -1.15B | -1.15B | |||
| FREE CASH FLOW | -920.40M | -709.30M | -653.90M | -430.70M | -737.50M | |||
All data in EUR