Fraport AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fraport AG generated cash of $863,200,000, which is more than the previous year. Cash used in financing activities reached the amount of $795,400,000 last year. Net change in cash is therefore -$155,900,000.
Cash Flow
| 2014 | 506.2M | -292.7M | -184.5M |
|---|---|---|---|
| 2015 | 652.2M | -57.7M | -541.8M |
| 2016 | 583.2M | -22.2M | -347.6M |
| 2017 | 790.7M | -1.60B | 879.7M |
| 2018 | 802.3M | -646.5M | 17.9M |
| 2019 | 952.3M | -1.30B | 302.4M |
| 2020 | -236.2M | -2.52B | 2.47B |
| 2021 | 392.6M | -2.30B | 2.09B |
| 2022 | 787.3M | -1.21B | 882.3M |
| 2023 | 863.2M | -1.81B | 795.4M |
FPRUY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 826.2M | 431.2M | 216.4M | 543.5M | 598.2M | 461M | 448.8M | 230.7M | 167.8M | 131.2M |
Operating activities | ||||||||||
Net income | 393.2M | 166.6M | 91.8M | -690.4M | 454.3M | 505.7M | 359.7M | 400.3M | 297M | 251.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 501.2M | 465.3M | 443.3M | 457.5M | 475.3M | 398.5M | 360.2M | 360.4M | 328.3M | 307.3M |
Stock-based compensation expense | 0 | 1.1M | 5.8M | 3.7M | 5.3M | 2.9M | 5.4M | 0 | 3.5M | 1.7M |
| Deferred income tax benefit | 0 | 1.1M | 5.8M | 3.7M | 5.3M | 2.9M | 5.4M | 0 | 3.5M | 1.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -115.9M | -74.1M | -41.2M | -4.7M | -30.6M | -61.8M | -4.09M | 12.6M | 12.3M | 4.6M |
Inventories | -2.6M | -5M | 2.1M | 1.1M | 5.3M | 400K | 8.6M | 4.9M | 900K | -1.1M |
Accounts payable | 0 | 74.1M | 41.2M | 4.7M | 30.6M | 0 | 66M | -10M | -15.3M | 0 |
Cash generated by operating activities | 863.2M | 787.3M | 392.6M | -236.2M | 952.3M | 802.3M | 790.7M | 583.2M | 652.2M | 506.2M |
Investing activities | ||||||||||
Purchases Of Investments | -838.1M | -812.3M | -1.74B | -1.83B | -193.1M | -103.2M | -68.8M | -241.7M | -312.8M | -555.5M |
Investments In Property Plant And Equipment | -942.9M | -746.3M | -876.4M | -851.5M | -770.6M | -484.9M | -296.1M | -273.1M | -262.8M | -259.4M |
Acquisitions Net | -9.8M | -203.8M | -5.4M | -1.8M | 3.5M | 105.4M | -3M | 40.1M | 7.7M | -271.1M |
Cash generated by investing activities | -1.81B | -1.21B | -2.30B | -2.52B | -1.30B | -646.5M | -1.60B | -22.2M | -57.7M | -292.7M |
Financing activities | ||||||||||
Common Stock Issued | 33.7M | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 2.4M | 2.5M |
Payments for dividends | 0 | 0 | 0 | 0 | -184.8M | -138.6M | -138.5M | -124.6M | -124.6M | -115.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3M |
Repayments of term debt | 775.6M | 704.4M | -2.09B | -183M | 493.5M | -495.5M | 948.6M | -218.7M | -436.1M | -6.4M |
Cash used in financing activities | 795.4M | 882.3M | 2.09B | 2.47B | 302.4M | 17.9M | 879.7M | -347.6M | -541.8M | -184.5M |
Net Change In Cash | -155.9M | 395M | 214.8M | -327.1M | -54.7M | 137.2M | 12.2M | 218.1M | 62.9M | 36.6M |
Cash at end of period | 670.3M | 826.2M | 431.2M | 216.4M | 543.5M | 598.2M | 461M | 448.8M | 230.7M | 167.8M |
| Data source |