Fraport AG (FPRUY)
USD 27.87
(0.0%)
USD 27.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 920.3 Million | 787.3 Million | 392.6 Million | -236.2 Million | 952.3 Million | 802.3 Million |
| Net Income | 393.2 Million | 166.6 Million | 91.8 Million | -690.4 Million | 454.3 Million | 505.7 Million |
| Depreciation & Amortization | 501.2 Million | 465.3 Million | 443.3 Million | 457.5 Million | 475.3 Million | 398.5 Million |
| Deferred income taxes | 57.5 Million | 44.6 Million | -8.8 Million | -276.2 Million | -5.3 Million | - |
| Stock-based compensation | 4.9 Million | 1.1 Million | 5.8 Million | 3.7 Million | 5.3 Million | 2.9 Million |
| Change in working capital | -101.2 Million | 9.5 Million | -234.4 Million | 148.2 Million | 34.2 Million | -42.6 Million |
| Other non-cash items | 1.19 Billion | 100.2 Million | 94.9 Million | 121 Million | -11.5 Million | -59.3 Million |
| Investing Cash Flow | -1.86 Billion | -1.21 Billion | -2.3 Billion | -2.52 Billion | -1.3 Billion | -646.5 Million |
| Investments in PPE | -1.53 Billion | -746.3 Million | -876.4 Million | -851.5 Million | -770.6 Million | -484.9 Million |
| Acquisitions | -9 Million | -203.8 Million | -5.4 Million | -1.8 Million | 3.5 Million | 105.4 Million |
| Investment purchases | -839.4 Million | -812.3 Million | -1.74 Billion | -1.83 Billion | -193.1 Million | -103.2 Million |
| Sales/Maturities of investments | 502.6 Million | 902.1 Million | 575 Million | 450.9 Million | 162.3 Million | 126.5 Million |
| Other Investing Activities | 13.1 Million | -355.7 Million | -251.4 Million | -288.1 Million | -504.4 Million | -290.3 Million |
| Financing Cash Flow | 795.4 Million | 882.3 Million | 2.09 Billion | 2.47 Billion | 302.4 Million | 17.9 Million |
| Debt repayment | -775.6 Million | -800 Million | -2.09 Billion | -183 Million | -1.12 Billion | -495.5 Million |
| Dividends payments | - | - | - | - | -184.8 Million | -138.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.7 Million | - | - | - | - | - |
| Other Financing Activities | 1.53 Billion | 1.68 Billion | 4.19 Billion | 2.65 Billion | 1.61 Billion | 652 Million |
| Accounts receivables | -115.9 Million | -74.1 Million | -41.2 Million | -4.7 Million | -30.6 Million | -61.8 Million |
| Accounts payables | - | 74.1 Million | 41.2 Million | 4.7 Million | 30.6 Million | - |
| Inventory | -2.6 Million | -5 Million | 2.1 Million | 1.1 Million | 5.3 Million | 400 Thousand |
| Other working capital | 17.3 Million | 14.5 Million | -236.5 Million | 147.1 Million | 28.9 Million | -43 Million |
| Cash at beginning of period | 965.5 Million | 431.2 Million | 216.4 Million | 543.5 Million | 598.2 Million | 461 Million |
| Cash at end of period | 2.41 Billion | 826.2 Million | 431.2 Million | 216.4 Million | 543.5 Million | 598.2 Million |
| Capital Expenditure | -1.53 Billion | -746.3 Million | -876.4 Million | -851.5 Million | -770.6 Million | -484.9 Million |
| Effect of forex changes on cash | -8.7 Million | 6 Million | 7.6 Million | -40.8 Million | 3.8 Million | 2 Million |
| Net cash flow / Change in cash | 1.44 Billion | 395 Million | 214.8 Million | -327.1 Million | -54.7 Million | 137.2 Million |
| Free Cash Flow | -609.9 Million | 41 Million | -483.8 Million | -1.08 Billion | 181.7 Million | 317.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.9 Million | 12.7 Million | 76.8 Million | 393.2 Million | 272 Million | 117.6 Million |
| Depreciation & Amortization | 128.9 Million | 129.7 Million | 142.7 Million | 501.2 Million | 123 Million | 119.1 Million |
| Deferred income taxes | - | - | 57.5 Million | 57.5 Million | - | - |
| Stock-based compensation | - | - | 4.9 Million | 4.9 Million | - | - |
| Change in working capital | -65.59 Million | -42.3 Million | -58.2 Million | -101.2 Million | 6.2 Million | -34 Million |
| Other non-cash items | 377.7 Million | 51.9 Million | 242.1 Million | 1.19 Billion | 36.9 Million | 7.3 Million |
| Investing Cash Flow | -258.6 Million | -502.6 Million | -354.4 Million | -1.86 Billion | -612.3 Million | -648 Million |
| Investments in PPE | -420.7 Million | -270 Million | -484.6 Million | -1.53 Billion | -220.6 Million | -198.8 Million |
| Acquisitions | 2.5 Million | -200 Thousand | -9.7 Million | -9 Million | -1.1 Million | -3.2 Million |
| Investment purchases | -176.2 Million | -285.3 Million | -20.5 Million | -839.4 Million | -382.5 Million | -399.8 Million |
| Sales/Maturities of investments | 431 Million | 159.7 Million | 147.3 Million | 502.6 Million | 136.4 Million | 86.4 Million |
| Other Investing Activities | -95.2 Million | 200 Thousand | 13.1 Million | 13.1 Million | -144.5 Million | -132.6 Million |
| Financing Cash Flow | -130.19 Million | 323.2 Million | 297.6 Million | 795.4 Million | 256.7 Million | 201 Million |
| Debt repayment | -120.4 Million | -317.5 Million | -286.8 Million | -775.6 Million | -251.7 Million | -203.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.7 Million | 5.7 Million | 10.8 Million | 33.7 Million | 7 Million | 9.1 Million |
| Other Financing Activities | -16.5 Million | 323.2 Million | 573.6 Million | 1.53 Billion | 501.4 Million | 395.7 Million |
| Accounts receivables | -111 Million | -300 Thousand | -24.6 Million | -115.9 Million | -12.8 Million | -89.4 Million |
| Accounts payables | - | - | - | - | 12.8 Million | 89.4 Million |
| Inventory | -800 Thousand | 3.2 Million | 600 Thousand | -2.6 Million | -500 Thousand | -800 Thousand |
| Other working capital | 46.2 Million | -45.2 Million | -34.2 Million | 17.3 Million | 6.7 Million | -33.2 Million |
| Cash at beginning of period | 2.45 Billion | 670.4 Million | 2.43 Billion | 965.5 Million | 519.7 Million | 769.4 Million |
| Cash at end of period | 2.4 Billion | 740.8 Million | 2.41 Billion | 2.41 Billion | 699 Million | 519.7 Million |
| Capital Expenditure | -420.7 Million | -270 Million | -484.6 Million | -1.53 Billion | -220.6 Million | -198.8 Million |
| Effect of forex changes on cash | -3.3 Million | 2.4 Million | -8.7 Million | -8.7 Million | 3.8 Million | 100 Thousand |
| Net cash flow / Change in cash | -49.9 Million | 70.4 Million | -20.1 Million | 1.44 Billion | 179.3 Million | -249.7 Million |
| Free Cash Flow | -215.4 Million | -108.4 Million | -333.1 Million | -609.9 Million | 217.5 Million | 11.2 Million |
NRGN
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301196
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