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Fraport AG (0O1R)

London
Symbol
Exchange
Currency
FRAGDerivedEUR
FRAGXetraEUR
FRAdBATS EuropeEUR
FPRUYOTC MarketsUSD
0O1RLondonEUR
1FRAMilanEUR
FRAGTradeGateEUR
FRAGFrankfurtEUR
FRAGViennaEUR
Currency in EUR
Disclaimer
48.14
+0.77(+1.63%)
Closed

0O1R Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa952.3-236.2392.6787.3863.2
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.7%-124.8%+266.22%+100.53%+9.64%
aa.aaaa.aaaa.aaaa.aaaa.aa420.7-657.682.8132.4393.2
aa.aaaa.aaaa.aaaa.aaaa.aa475.3457.5442.4458.5501.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.1-184.3101.8186.970
aa.aaaa.aaaa.aaaa.aaaa.aa34.2148.2-234.49.5-101.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,302.3-2,528.2-2,304.2-1,216-1,818.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-101.44%-94.13%+8.86%+47.23%-49.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-755.2-837.4-872-741.6-942.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.2----10.6
aa.aaaa.aaaa.aaaa.aaaa.aa-552.3-1,690.8-1,432.2-474.4-865.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa302.42,4712,095.4882.3795.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,589.39%+717.13%-15.2%-57.89%-9.85%
aa.aaaa.aaaa.aaaa.aaaa.aa1,663.22,692.32,798.42,107.22,055.3
aa.aaaa.aaaa.aaaa.aaaa.aa42.7--95.6-
aa.aaaa.aaaa.aaaa.aaaa.aa1,620.52,692.32,798.42,011.62,055.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,127-220.7-703-1,307.2-1,279.7
aa.aaaa.aaaa.aaaa.aaaa.aa--37.7-278.8--355.8
aa.aaaa.aaaa.aaaa.aaaa.aa-1,127-183-424.2-1,307.2-923.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-184.8----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-49-0.6-82.319.8
aa.aaaa.aaaa.aaaa.aaaa.aa3.8-40.87.66-8.7
aa.aaaa.aaaa.aaaa.aaaa.aa-10.97.123.4-64.613.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-54.7-327.1214.8395-155.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa843.62,191.52,4482,190.22,566.4
aa.aaaa.aaaa.aaaa.aaaa.aa788.91,864.42,662.82,585.22,410.5
aa.aaaa.aaaa.aaaa.aaaa.aa-485.34-823.34-1,218.24-307.74-1,014.85
aa.aaaa.aaaa.aaaa.aaaa.aa-489.18%-69.64%-47.96%+74.74%-229.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.01%-29.85%-13.72%-10.36%-13.17%
* In Millions of EUR (except for per share items)