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Fraport AG (FRAd)

	Symbol	Exchange	Currency
	FRAG	Derived	EUR	Real-time
	FRAG	Xetra	EUR	Delayed
	FRAd	BATS Europe	EUR	Delayed
	FPRUY	OTC Markets	USD	Delayed
	0O1R	London	EUR	Real-time
	FRAG	TradeGate	EUR	Delayed
	FRAG	Frankfurt	EUR	Delayed
	FRAG	Vienna	EUR	Delayed

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52.96 -0.36 -0.68%

27/01 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: DE0005773303

Volume: 467
Bid/Ask: 52.42 / 53.48
Day's Range: 52.84 - 53.26

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FRAd Cash Flow Statement

Featured here, the Cash Flow Statement for Fraport AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

114.7

-

-

-

Cash From Operating Activities

443.1

-

-

-

Depreciation/Depletion	124.2	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	172.1	-	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5.4	8.8	-	-
Cash Interest Paid	18.6	67.4	-	-
Changes in Working Capital	32.1	-	-	-

Cash From Investing Activities

-362.9

-

-

-

Capital Expenditures	-183.8	-	-	-
Other Investing Cash Flow Items, Total	-179.1	-	-	-

Cash From Financing Activities

194

-

-

-

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	194	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

280.7

-

-

-

Beginning Cash Balance

2198.6

-

-

-

Ending Cash Balance

2479.3

-

-

-

Free Cash Flow

127.02

14.76

-

-543.95

Free Cash Flow Growth

760.46

105.96

-

-560.1

Free Cash Flow Yield

3.88

-2.63

-

-

* In Millions of (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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FRAG Comments

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Dung Pham Dec 21, 2020 3:08AM ET

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What did I said? The dip rally is in the corner. Sale before it is too late

2 5

Hristo Angelov Dec 21, 2020 3:08AM ET

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Oi fam, you was saying..? These young bloods nowadys...

2 0

Dung Pham Nov 25, 2020 6:26AM ET

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It’s soon back to the dip with the airlines-stock

0 0

Dung Pham Nov 25, 2020 4:34AM ET

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The airport is still empty and the stock is still rally. There are good news about vaccine, but long way to travel activities.

1 1

Simon Vlp Oct 30, 2020 9:06AM ET

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dhtht

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THEODOROS SOTIRELLOS May 27, 2020 8:17AM ET

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String Buy. Target Price 70EUR, Tenor 2-3 yrs.

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