Fraport AG
FSX:FRA.DE
49.28 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 393.2 | 166.6 | 91.8 | -690.4 | 454.3 | 505.7 | 359.7 | 400.3 | 297 | 251.8 | 235.7 | 251.6 | 250.8 | 271.5 | 157.3 | 180.2 | 208.7 | 229.3 | 161.2 | 136.4 | 115.2 | 120.8 |
| Afschrijvingen & Amortisatie
| 501.2 | 465.3 | 443.3 | 457.5 | 475.3 | 398.5 | 360.2 | 360.4 | 328.3 | 307.3 | 352.1 | 352.7 | 305.7 | 279.7 | 269.7 | 240 | 222.7 | 227 | 241.3 | 240.8 | 257.5 | 279.3 |
| Uitgestelde Inkomstenbelasting
| 57.5 | 44.6 | -8.8 | -276.2 | -5.3 | 0 | 14.8 | -29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.9 | 1.1 | 5.8 | 3.7 | 5.3 | 2.9 | 5.4 | -241.2 | 3.5 | 1.7 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -101.2 | 9.5 | -234.4 | 148.2 | 34.2 | -42.6 | 79.4 | -13.5 | -8.4 | -58.5 | -87.2 | -39.9 | -6.7 | 31.6 | -1.1 | -33 | -5.7 | 2.9 | -2.3 | 5 | 108.3 | 7.1 |
| Vorderingen
| -115.9 | -74.1 | -41.2 | -4.7 | -30.6 | -61.8 | -4.1 | 12.6 | 12.3 | 4.6 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.6 | -5 | 2.1 | 1.1 | 5.3 | 0.4 | 8.6 | 4.9 | 0.9 | -1.1 | 2.4 | 3.7 | -3.5 | 7.4 | -6.6 | -6.8 | -5.7 | 2.9 | -2.3 | 5 | 4 | 0.9 |
| Crediteuren
| 0 | 74.1 | 41.2 | 4.7 | 30.6 | 0 | 66 | -10 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 17.3 | 14.5 | -236.5 | 147.1 | 28.9 | -43 | 70.8 | -18.4 | -9.3 | -57.4 | -89.6 | -43.6 | -3.2 | 24.2 | 5.5 | -26.2 | 0 | 0 | 0 | 0 | 104.3 | 6.2 |
| Overige Niet-Contante Posten
| 1,190.5 | 145.9 | 91.9 | -151.5 | -11.5 | -59.3 | -8.6 | 106.3 | 35.3 | 5.6 | 74.2 | -11.4 | 69 | -15.3 | 0.6 | 80.8 | 157.2 | 163.3 | 236.5 | 250.7 | -33.8 | -11.6 |
| Kasstroom uit Operationele Activiteiten
| 920.3 | 787.3 | 392.6 | -236.2 | 952.3 | 802.3 | 790.7 | 583.2 | 652.2 | 506.2 | 574.8 | 553 | 618.8 | 567.5 | 426.5 | 468 | 582.9 | 622.5 | 636.7 | 632.9 | 447.2 | 395.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,530.2 | -746.3 | -876.4 | -851.5 | -770.6 | -484.9 | -296.1 | -273.1 | -262.8 | -259.4 | -371 | -604 | -867.5 | -785.1 | -1,084.5 | -748.1 | 0 | 0 | 0 | 0 | -220.8 | -207.6 |
| Netto Overnames
| -9 | -203.8 | -5.4 | -1.8 | 3.5 | 105.4 | -3 | 40.1 | 7.7 | -271.1 | -136.4 | -141.6 | -24.5 | -86.9 | -1.3 | 61.7 | 0 | 0 | 0 | 0 | 0 | -70.4 |
| Aankoop van Beleggingen
| -839.4 | -812.3 | -1,746 | -1,837.7 | -193.1 | -103.2 | -68.8 | -241.7 | -312.8 | -555.5 | -484.6 | -563 | -486.4 | -201 | -580.9 | -175.8 | -1.1 | -80.5 | -191.7 | -37.7 | -31.2 | -0.6 |
| Verkoop/verval van Beleggingen
| 502.6 | 902.1 | 575 | 450.9 | 162.3 | 126.5 | 333.5 | 260.6 | 499.4 | 786.6 | 697.4 | 520 | 223.3 | -6 | 4.4 | 87.1 | 0 | 0 | 0 | 0 | 0 | -4.8 |
| Overige Investeringsactiviteiten
| 13.1 | -355.7 | -251.4 | -288.1 | -504.4 | -290.3 | -1,570.1 | 191.9 | 10.8 | 6.7 | 14.6 | 9.4 | 845.3 | 597.1 | -1,744.2 | -196.1 | -609.2 | -399.9 | -409.5 | -203.2 | 612.7 | 473.7 |
| Kasstroom uit Investeringsactiviteiten
| -1,862.9 | -1,216 | -2,304.2 | -2,528.2 | -1,302.3 | -646.5 | -1,604.5 | -22.2 | -57.7 | -292.7 | -280 | -779.2 | -309.8 | -481.9 | -3,406.5 | -971.2 | -610.3 | -480.4 | -601.2 | -240.9 | 360.7 | 190.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -775.6 | -800 | -2,095.4 | -183 | -1,127 | -495.5 | -19.3 | -218.7 | -561.1 | -6.4 | -106.4 | -151.6 | -261.9 | -46.6 | -500.8 | -146.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 33.7 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.3 | 2.1 | 4.2 | 6.8 | 13 | 11.8 | 15.7 | 20.8 | 6.6 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581.8 | -5.3 | 0 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -184.8 | -138.6 | -138.5 | -124.6 | -124.6 | -115.3 | -115.2 | -114.8 | -114.8 | -105.5 | -105.4 | -105.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,537.3 | 1,682.3 | 4,190.8 | 2,654 | 1,614.2 | 652 | 1,037.5 | -4.3 | -440.3 | -60 | -6.6 | 489 | 100 | 165.2 | 2,528.8 | 1,196.5 | 168.1 | 57.6 | 25.4 | -206.4 | 58.7 | 70.1 |
| Kasstroom uit Financieringsactiviteiten
| 795.4 | 882.3 | 2,095.4 | 2,471 | 302.4 | 17.9 | 879.7 | -347.6 | -541.8 | -184.5 | -228.2 | 218.2 | -274.6 | 17.3 | 1,929.4 | 957.6 | 179.9 | 73.3 | 46.2 | -199.8 | 58.7 | 70.1 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.7 | 6 | 7.6 | -40.8 | 3.8 | 2 | -21.2 | 4.7 | 10.2 | 7.6 | -4.9 | -1.2 | 1.2 | 3.8 | 3.9 | 10.7 | -7 | -0.5 | -2.5 | -2.4 | 2.1 | 2 |
| Netto Kasstroomverandering
| 1,445 | 395 | 214.8 | -327.1 | -54.7 | 137.2 | 12.2 | 218.1 | 62.9 | 36.6 | 40.3 | -5.7 | 33.7 | 25.2 | -1,046.7 | 497.7 | 11 | 58.3 | -80.8 | 55.6 | 25.7 | 517.8 |
| Kaspositie aan het Einde van de Periode
| 2,410.5 | 826.2 | 431.2 | 216.4 | 543.5 | 598.2 | 461 | 448.8 | 230.7 | 167.8 | 167.4 | 127.1 | 132.8 | 99.1 | 73.9 | 1,120.6 | 1,019.1 | 757.7 | 714.3 | 753 | 610.8 | 585.1 |