Fraport AG
Fraport AG owns and operates airports in Germany, rest of Europe, Asia, and the United States. The company primarily focuses on the operation of Frankfurt Main airport. The company operates through four segments: Aviation, Retail & Real Estate, Ground Ha…
Airlines, Airports & Air Services
DE, Frankfurt am Main [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 426.00 | 567.00 | 618.00 | 553.00 | 574.00 | 506.00 | 652.00 | 583.00 | 790.00 | 802.00 | 952.00 | -236.00 | 392.00 | 787.00 | 920.00 | |
| Operating Cash (Net) | 426.00 | 567.00 | 618.00 | 553.00 | 574.00 | 506.00 | 652.00 | 583.00 | 790.00 | 802.00 | 952.00 | -236.00 | 392.00 | 787.00 | 920.00 | |
| Accounts Receivable | - - | - - | - - | - - | 24.00 | 4.00 | 12.00 | 12.00 | -4.00 | -61.00 | -30.00 | -4.00 | -41.00 | -74.00 | -115.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -15.00 | -10.00 | 66.00 | - - | 30.00 | 4.00 | 41.00 | 74.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | 31.00 | -6.00 | -39.00 | -87.00 | -58.00 | -8.00 | -13.00 | 79.00 | -42.00 | 34.00 | 148.00 | -234.00 | 9.00 | -101.00 | |
| Other WC | 5.00 | 24.00 | -3.00 | -43.00 | -89.00 | -57.00 | -9.00 | -18.00 | 70.00 | -43.00 | 28.00 | 147.00 | -236.00 | 14.00 | 17.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -3,406.00 | -481.00 | -309.00 | -779.00 | -280.00 | -292.00 | -57.00 | -22.00 | -1,604.00 | -646.00 | -1,302.00 | -2,528.00 | -2,304.00 | -1,216.00 | -1,862.00 | |
| Capital Expenditure | -1,084.00 | -785.00 | -867.00 | -604.00 | -371.00 | -259.00 | -262.00 | -273.00 | -296.00 | -484.00 | -770.00 | -851.00 | -876.00 | -746.00 | -1,530.00 | |
| Purchases of Investments | -580.00 | -201.00 | -486.00 | -563.00 | -484.00 | -555.00 | -312.00 | -241.00 | -68.00 | -103.00 | -193.00 | -1,837.00 | -1,746.00 | -812.00 | -839.00 | |
| Sale/Maturity of Investment | 4.00 | -6.00 | 223.00 | 520.00 | 697.00 | 786.00 | 499.00 | 260.00 | 333.00 | 126.00 | 162.00 | 450.00 | 575.00 | 902.00 | 502.00 | |
| Property, Plant, Equipment (P&PE) | -1,084.00 | -785.00 | -867.00 | -604.00 | -371.00 | -259.00 | -262.00 | -273.00 | -296.00 | -484.00 | -770.00 | -851.00 | -876.00 | -746.00 | -1,530.00 | |
| Acquisitions (Net) | -1.00 | -86.00 | -24.00 | -141.00 | -136.00 | -271.00 | 7.00 | 40.00 | -3.00 | 105.00 | 3.00 | -1.00 | -5.00 | -203.00 | -9.00 | |
| Other Investing Activities | -1,744.00 | 597.00 | 845.00 | 9.00 | 14.00 | 6.00 | 10.00 | 191.00 | -1,570.00 | -290.00 | -504.00 | -288.00 | -251.00 | -355.00 | 13.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,929.00 | -17.00 | -274.00 | -218.00 | -228.00 | -184.00 | -541.00 | -347.00 | -879.00 | -17.00 | -302.00 | -2,471.00 | -2,095.00 | -882.00 | -795.00 | |
| Debt Repayment | -500.00 | -46.00 | -261.00 | -151.00 | -106.00 | -6.00 | -561.00 | -218.00 | -19.00 | -495.00 | -1,127.00 | -183.00 | -2,095.00 | -800.00 | -775.00 | |
| Dividends Paid | -105.00 | -105.00 | -114.00 | -114.00 | -115.00 | -115.00 | -124.00 | -124.00 | -138.00 | -138.00 | -184.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 9 | - - | 7 | -579 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 6.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - - | - - | - - | - - | - - | 33.00 | |
| Repurchased | - - | - - | - - | -6.00 | - - | -5.00 | 581.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 2,528.00 | 165.00 | 100.00 | 489.00 | -6.00 | -60.00 | -440.00 | -4.00 | 1,037.00 | 652.00 | 1,614.00 | 2,654.00 | 4,190.00 | 1,682.00 | 1,537.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,120.00 | 73.00 | 99.00 | 132.00 | 127.00 | 131.00 | 167.00 | 230.00 | 448.00 | 461.00 | 598.00 | 543.00 | 216.00 | 431.00 | 965.00 | |
| End of Period | 73.00 | 99.00 | 132.00 | 127.00 | 167.00 | 167.00 | 230.00 | 448.00 | 461.00 | 598.00 | 543.00 | 216.00 | 431.00 | 826.00 | 2,410.00 | |
| Change | -1,046.00 | 25.00 | 33.00 | -5.00 | 40.00 | 36.00 | 62.00 | 218.00 | 12.00 | 137.00 | -54.00 | -327.00 | 214.00 | 395.00 | 1,445.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 269.00 | 279.00 | 305.00 | 352.00 | 352.00 | 307.00 | 328.00 | 360.00 | 360.00 | 398.00 | 475.00 | 457.00 | 443.00 | 465.00 | 501.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 6.00 | 1.00 | 3.00 | -241.00 | 5.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 | 4.00 | |
| Other | - - | -15.00 | 69.00 | -11.00 | 74.00 | 5.00 | 35.00 | 106.00 | -8.00 | -59.00 | -11.00 | -151.00 | 91.00 | 145.00 | 1,190.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -658.00 | -217.00 | -248.00 | -51.00 | 203.00 | 246.00 | 389.00 | 310.00 | 494.00 | 317.00 | 181.00 | -1,087.00 | -483.00 | 41.00 | -609.00 | |
| Cash Conversion Cycle (CCC) | -134.00 | -146.00 | -107.00 | 8.00 | 13.00 | 12.00 | 7.00 | 3.00 | 2.00 | -1.00 | -6.00 | 21.00 | -5.00 | -20.00 | -7.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 3.00 | 3.00 | 1.00 | -1.00 | -4.00 | 7.00 | 10.00 | 4.00 | -21.00 | 2.00 | 3.00 | -40.00 | 7.00 | 6.00 | -8.00 |