FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Cash Flow

FRA:FRA • DE0005773303

74.05 EUR
-1.75 (-2.31%)
Last: Mar 11, 2026, 03:32 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRA.DE Net Income ChartFRA.DE Net Income over time chart
468.50M450.60M393.20M132.40M82.80M
Depreciation Amortization
FRA.DE Depreciation Amortization ChartFRA.DE Depreciation Amortization over time chart
543.70M532.30M501.20M465.30M443.30M
Change In Working Capital
FRA.DE Change In Working Capital ChartFRA.DE Change In Working Capital over time chart
-141.70M-105.70M-298.50M-229.10M-122.70M
Interest Paid
FRA.DE Interest Paid ChartFRA.DE Interest Paid over time chart
243.20M210.60M205.20M156.60M127.60M
Taxes Paid
FRA.DE Taxes Paid ChartFRA.DE Taxes Paid over time chart
102.90M95.90M55.80M37.00M18.50M
Other non cash items
FRA.DE Other non cash items ChartFRA.DE Other non cash items over time chart
375.30M301.90M280.40M354.10M12.60M
OPERATING CASH FLOW
FRA.DE OPERATING CASH FLOW ChartFRA.DE OPERATING CASH FLOW over time chart
1.25B1.18B876.30M722.70M416.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRA.DE Capital Expenditure ChartFRA.DE Capital Expenditure over time chart
-1.62B-1.89B-1.53B-1.15B-1.15B
Other Investing Activity
FRA.DE Other Investing Activity ChartFRA.DE Other Investing Activity over time chart
209.00M374.80M-288.70M-62.60M-1.15B
INVESTING CASH FLOW
FRA.DE INVESTING CASH FLOW ChartFRA.DE INVESTING CASH FLOW over time chart
-1.41B-1.51B-1.82B-1.22B-2.30B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRA.DE Debt Issued/Reduced ChartFRA.DE Debt Issued/Reduced over time chart
128.30M477.50M775.60M800.00M2.10B
Stock Issued/Repurchased
FRA.DE Stock Issued/Repurchased ChartFRA.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
FRA.DE Dividend Paid ChartFRA.DE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
FRA.DE Other Financing Activity ChartFRA.DE Other Financing Activity over time chart
-21.10M12.40M19.80M82.30M0.00
FINANCING CASH FLOW
FRA.DE FINANCING CASH FLOW ChartFRA.DE FINANCING CASH FLOW over time chart
112.90M489.90M795.40M882.30M2.10B
 
Exchange Rate Effect
FRA.DE Exchange Rate Effect ChartFRA.DE Exchange Rate Effect over time chart
-7.00M-1.40M-8.70M6.00M7.60M
CHANGE IN CASH
FRA.DE CHANGE IN CASH ChartFRA.DE CHANGE IN CASH over time chart
-61.20M154.00M-155.90M395.00M214.80M
 
FREE CASH FLOW
Operating Cash Flow
FRA.DE Operating Cash Flow ChartFRA.DE Operating Cash Flow over time chart
1.25B1.18B876.30M722.70M416.00M
Capital Expenditure
FRA.DE Capital Expenditure ChartFRA.DE Capital Expenditure over time chart
-1.62B-1.89B-1.53B-1.15B-1.15B
FREE CASH FLOW
FRA.DE FREE CASH FLOW ChartFRA.DE FREE CASH FLOW over time chart
-376.10M-709.30M-653.90M-430.70M-737.50M

All data in EUR

Charts

FRA.DE Operating and Free Cash Flow chartFRA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B -1B