FPRUF OTC
Fraport AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +8.9%
1Y: +1.8%
3Y: +60.9%
5Y: +27.7%
$84.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+19.5% ▲
Capital Expenditures
$990M
+21.8% ▲
5Y CAGR: +3.1%
Free Cash Flow
$419M
+582.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$405M
+163.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $92M | $167M | $430M | $502M | $432M |
| Depreciation & Amort. | $443M | $465M | $501M | $532M | $551M |
| Stock-Based Comp. | $6M | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$234M | $10M | -$101M | $76M | $96M |
| Other Non-Cash Items | $95M | $100M | $33M | $69M | $287M |
| Operating Cash Flow | $393M | $787M | $863M | $1.2B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$876M | -$746M | -$951M | -$1.3B | -$1.3B |
| Acquisitions (Net) | -$5M | -$204M | -$10M | -$200K | $19M |
| Investment Purchases | -$1.7B | -$812M | -$838M | -$703M | -$851M |
| Investment Sales | $575M | $902M | $502M | $995M | $856M |
| Other Investing | -$251M | -$356M | -$522M | -$539M | $0 |
| Investing Cash Flow | -$2.3B | -$1.2B | -$1.8B | -$1.5B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.8B | $2.0B | $2.1B | $375M | -$228M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$703M | -$1.1B | -$1.3B | $115M | -$31M |
| Financing Cash Flow | $2.1B | $882M | $795M | $490M | -$248M |
| Net Change in Cash | $215M | $395M | -$169M | $154M | $405M |
| Cash End of Period | $431M | $826M | $670M | $950M | $2.7B |
| Free Cash Flow | -$484M | $41M | -$87M | -$87M | $419M |