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Fraport AG (FRAG)

	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
	1FRA	Milan	EUR	Real-time
	FRAG	TradeGate	EUR	Delayed
	FRAG	Frankfurt	EUR	Delayed
	FRAG	Vienna	EUR	Real-time

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45.58 +0.08 +0.18%

02:01:17 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0005773303

S/N: 577330

Volume: 44
Bid/Ask: 46.38 / 46.42
Day's Range: 45.58 - 45.58

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FRAG 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

76.8

235.7

102.3

-21.6

Cash From Operating Activities

131.3

438.1

210

83.8

Depreciation/Depletion	142.7	123	119.1	116.4
Amortization	-	-	-	-
Deferred Taxes	57.5	-	-	-
Non-Cash Items	-30	73.2	22.6	4.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	21.8	11.6	10.6	11.8
Cash Interest Paid	62.5	50.7	62.1	29.9
Changes in Working Capital	-58.2	6.2	-34	-15.2

Cash From Investing Activities

-347.3

-612.3

-648

-211.3

Capital Expenditures	-323.7	-219.1	-198.4	-201.7
Other Investing Cash Flow Items, Total	-23.6	-393.2	-449.6	-9.6

Cash From Financing Activities

297.6

256.7

201

40.1

Financing Cash Flow Items	10.8	5	-2.8	6.8
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	286.8	251.7	203.8	33.3

Foreign Exchange Effects

0.4

-

-

-

Net Change in Cash

-28.7

179.3

-249.7

-56.8

Beginning Cash Balance

2439.2

2251.3

2342.2

2381

Ending Cash Balance

2410.5

2430.6

2092.5

2324.2

Free Cash Flow

-462.94

-11.12

-187.76

-359.28

Free Cash Flow Growth

-4061.24

94.07

47.74

-57.98

Free Cash Flow Yield

-7.01

1.42

-3.08

-5.53

* In Millions of EUR (except for per share items)

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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 6

Hristo Angelov Dec 21, 2020 3:08AM ET

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

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Dung Pham Nov 25, 2020 6:26AM ET

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

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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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