FRA.DE XETRA
Fraport AG
1W: -1.0%
1M: -0.1%
3M: -18.1%
YTD: -22.7%
1Y: -16.6%
3Y: +22.7%
5Y: +19.3%
€61.90 ($69.20)
+0.85 (+1.39%)
Weekly Expected Move ±4.0%
€57
€59
€62
€64
€67
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+19.6% ▲
Capital Expenditures
$990M
+21.8% ▲
5Y CAGR: +3.1%
Free Cash Flow
$419M
+582.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$92M
-40.5% ▼
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 | $432M |
| Depreciation & Amort. | $443M | $465M | $501M | $532M | $552M |
| Stock-Based Comp. | $6M | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$234M | $10M | -$101M | $76M | $96M |
| Other Non-Cash Items | $92M | $146M | $70M | $69M | $287M |
| 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 | $0 | $5M | $19M |
| Investment Purchases | -$1.7B | -$812M | -$838M | -$703M | -$851M |
| Investment Sales | $575M | $902M | $502M | $995M | $857M |
| Other Investing | -$251M | -$356M | -$584M | -$544M | $0 |
| Investing Cash Flow | -$2.3B | -$1.2B | -$1.9B | -$1.5B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.8B | $800M | $776M | $478M | -$228M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$703M | $82M | $20M | -$17M | -$31M |
| Financing Cash Flow | $2.1B | $882M | $795M | $490M | -$248M |
| Net Change in Cash | $215M | $395M | -$169M | $154M | $92M |
| Cash End of Period | $431M | $826M | $670M | $950M | $2.7B |
| Free Cash Flow | -$484M | $41M | -$87M | -$87M | $419M |