FRAPORT AG FRANKFURT AIRPORT (FRA.DE) Stock Cash Flow
FRA:FRA - Deutsche Boerse Ag - DE0005773303 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 456.60M | 393.20M | 132.40M | 82.80M | -657.60M | |||
| Depreciation Amortization | 528.60M | 501.20M | 465.30M | 443.30M | 457.50M | |||
| Change In Working Capital | -314.30M | -252.50M | -221.30M | -122.70M | -196.60M | |||
| Interest Paid | 227.60M | 205.20M | 156.60M | 127.60M | 94.50M | |||
| Taxes Paid | 83.30M | 55.80M | 37.00M | 18.50M | 35.50M | |||
| Other non cash items | 297.70M | 234.40M | 346.30M | 12.60M | 167.60M | |||
| OPERATING CASH FLOW | 968.60M | 876.30M | 722.70M | 416.00M | -229.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.73B | -1.53B | -1.15B | -1.15B | -1.12B | |||
| Other Investing Activity | 362.10M | -288.70M | -62.60M | -1.15B | -1.41B | |||
| INVESTING CASH FLOW | -1.37B | -1.82B | -1.22B | -2.30B | -2.53B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 463.10M | 775.60M | 800.00M | 2.10B | 2.47B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 17.20M | 19.80M | 82.30M | 0.00 | -600.00K | |||
| FINANCING CASH FLOW | 480.30M | 795.40M | 882.30M | 2.10B | 2.47B | |||
| Exchange Rate Effect | -16.50M | -8.70M | 6.00M | 7.60M | -40.80M | |||
| CHANGE IN CASH | 63.80M | -155.90M | 395.00M | 214.80M | -327.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 968.60M | 876.30M | 722.70M | 416.00M | -229.10M | |||
| Capital Expenditure | -1.73B | -1.53B | -1.15B | -1.15B | -1.12B | |||
| FREE CASH FLOW | -762.10M | -653.90M | -430.70M | -737.50M | -1.35B | |||
All data in EUR