FPRUY OTC
Fraport AG
1W: +0.0%
1M: +0.0%
3M: -4.9%
YTD: -9.6%
1Y: -15.8%
3Y: +44.7%
5Y: +5.1%
$36.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+14.8% ▲
Capital Expenditures
$951M
+24.8% ▲
5Y CAGR: +2.2%
Free Cash Flow
$403M
+563.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$405M
+162.7% ▲
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 | $393M | $502M | $415M |
| Depreciation & Amort. | $443M | $465M | $501M | $532M | $530M |
| Stock-Based Comp. | $6M | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$234M | $10M | -$101M | $76M | $92M |
| Other Non-Cash Items | $92M | $146M | $70M | $69M | $276M |
| Operating Cash Flow | $393M | $787M | $863M | $1.2B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$876M | -$746M | -$943M | -$1.3B | -$1.3B |
| Acquisitions (Net) | -$5M | -$204M | -$10M | -$200K | $18M |
| Investment Purchases | -$1.7B | -$812M | -$838M | -$703M | -$818M |
| Investment Sales | $575M | $902M | $502M | $995M | $823M |
| Other Investing | -$251M | -$356M | -$530M | -$539M | $0 |
| Investing Cash Flow | -$2.3B | -$1.2B | -$1.8B | -$1.5B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.8B | $800M | $776M | $375M | -$219M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$703M | $82M | $20M | $115M | -$30M |
| Financing Cash Flow | $2.1B | $882M | $795M | $490M | -$238M |
| 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 | $403M |