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Fraport AG (FRA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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47.94+0.80 (+1.70%)
At close: 05:41PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
51,600
393,200
132,400
82,800
-657,600
Depreciation & amortisation
462,200
501,200
465,300
443,300
457,500
Change in working capital
64,500
-101,200
9,500
-234,400
148,200
Inventory
-700
-2,600
-5,000
2,100
1,100
Other working capital
56,300
-87,400
41,000
-483,800
-1,087,700
Other non-cash items
373,800
202,100
328,300
212,400
151,400
Net cash provided by operating activities
802,100
863,200
787,300
392,600
-236,200
Cash flows from investing activities
Investments in property, plant and equipment
-745,800
-950,600
-746,300
-876,400
-851,500
Acquisitions, net
-376,800
-10,600
-377,300
-5,400
-1,800
Purchases of investments
-896,300
-838,100
-812,300
-1,746,000
-1,837,700
Sales/maturities of investments
1,067,400
501,800
902,100
575,000
450,900
Other investing activities
200
1,600
800
8,600
1,300
Net cash used for investing activities
-1,179,700
-1,818,900
-1,216,000
-2,304,200
-2,528,200
Net change in cash
547,100
-147,200
389,000
207,200
-286,300
Cash at beginning of period
339,100
826,200
431,200
216,400
543,500
Cash at end of period
886,200
670,300
826,200
431,200
216,400
Free cash flow
Operating cash flow
802,100
863,200
787,300
392,600
-236,200
Capital expenditure
-745,800
-950,600
-746,300
-876,400
-851,500
Free cash flow
56,300
-87,400
41,000
-483,800
-1,087,700