Fraport AG
FSX:FRA.DE
48.86 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 229.7 | 133.9 | 12.7 | 76.8 | 272 | 117.6 | -32.6 | 68.5 | 151.2 | 65.1 | -118.2 | -26.2 | 102.6 | 92.9 | -77.5 | -153.2 | -305.8 | -195.7 | -35.7 | 40.8 | 248.6 | 136.9 | 28 | 127.9 | 237 | 121.2 | 19.6 | 17.4 | 205.4 | 118.1 | 18.8 | 161.5 | 139.1 | 84.6 | 15.1 | 35.5 | 158.5 | 92.4 | 10.6 | 32.2 | 127.9 | 85.7 | 6 | 19.7 | 133.9 | 77.6 | 4.5 | 3.2 | 160.3 | 71.5 | 15.4 | 25.2 | 120.4 | 81 | 24.2 | 109.9 | 109.6 | 48 | 4 | 28.4 | 62.3 | 46.6 | 20 |
| Depreciation & Amortization
| 127.3 | 128.9 | 129.7 | 142.7 | 123 | 119.1 | 116.4 | 114.7 | 124.2 | 114.4 | 112 | 111.6 | 112.5 | 108.8 | 110.4 | 114.2 | 110.5 | 116 | 116.8 | 122.4 | 120.5 | 117.9 | 114.5 | 98.4 | 107.7 | 100 | 92.4 | 92.7 | 88.2 | 97.1 | 82.2 | 113.4 | 83.2 | 82.5 | 81.3 | 83.7 | 81.5 | 82 | 81.1 | 82 | 76.8 | 75.2 | 73.3 | 92.1 | 88.8 | 71 | 85.8 | 109.2 | 84.8 | 82 | 76.7 | 86 | 72.9 | 77.1 | 69.7 | 72.7 | 70.1 | 69.3 | 67.6 | 81.5 | 65.1 | 58.7 | 57.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 57.5 | 0 | 0 | 0 | 44.6 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | -276.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 100.5 | -65.6 | -42.3 | -58.2 | 6.2 | -34 | -15.2 | 34.5 | 32.1 | -23.1 | -34 | 89.5 | 150.4 | -251.6 | -222.7 | -21.4 | 241 | -73.6 | 2.2 | 23.7 | 50.3 | -18.1 | -21.7 | -3.1 | 1.1 | 17 | -57.6 | 24.4 | 8.1 | 42.6 | 4.3 | -24 | 24.7 | 4.8 | -19 | 12.5 | 14.8 | -24.4 | -11.3 | -18.3 | 11.7 | -21.7 | -30.2 | -4 | 0.1 | -33.3 | -35.4 | 9.7 | 11.7 | -24.4 | -35.3 | 56 | 36.7 | -56.3 | -43.1 | 105.5 | 24.6 | -100.5 | 2 | 24 | 28.5 | -37.5 | -16.1 |
| Accounts Receivables
| -17.8 | -111 | -0.3 | -24.6 | -12.8 | -89.4 | 10.9 | 30.2 | -39.9 | -41.8 | -22.6 | -2 | 139.9 | -111.8 | -67.3 | -18.5 | -24.3 | -7.9 | 46 | 19 | -9.6 | -44.2 | 4.2 | 16.2 | -2.5 | -28.8 | -46.7 | 67.8 | -8.3 | -31.1 | -32.5 | -1.2 | 35.9 | -2.8 | -19.3 | 28.9 | 7 | -3.9 | -19.7 | 42.5 | 4 | 6.8 | -48.7 | 12.3 | 35 | -12.3 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.3 | -0.8 | 3.2 | 0.6 | -0.5 | -0.8 | -1.9 | -1.6 | -1.9 | -0.1 | -1.4 | 2.7 | -0.2 | -0.6 | 0.2 | 0.6 | 0.6 | -1.1 | 1 | 5.2 | -0.7 | 0.3 | 0.5 | -1.5 | 0.3 | -0.1 | 1.7 | 1.2 | 0 | 7.7 | -0.3 | 0.9 | 1.8 | 2.4 | -0.2 | 2.8 | -0.7 | -0.4 | -0.8 | 0 | -0.1 | -0.7 | -0.3 | -1.4 | 0.5 | 3.2 | 0.8 | -1.2 | -1 | -1.8 | 7.7 | -6.5 | -2.6 | 4.6 | 1 | 9.4 | -1.2 | 1.7 | -2.5 | -8.2 | -1.4 | 7 | -4 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 12.8 | 89.4 | -10.9 | -30.2 | 39.9 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 118 | 46.2 | -45.2 | -34.2 | 6.7 | -33.2 | -13.3 | 36.1 | 34 | -23 | -32.6 | 86.8 | 150.6 | -251 | -222.9 | -22 | 240.4 | -72.5 | 1.2 | 18.5 | 51 | -18.4 | -22.2 | -1.6 | 0.8 | 17.1 | -59.3 | 23.2 | 23.6 | 34.9 | 4.6 | -24.9 | 22.9 | 2.4 | -18.8 | 9.7 | 15.5 | -24 | -10.5 | -60.8 | 11.8 | -21 | -29.9 | -2.6 | -0.4 | -36.5 | -36.2 | 10.9 | 12.7 | -22.6 | -43 | 62.5 | 39.3 | -60.9 | -44.1 | 96.1 | 25.8 | -102.2 | 4.5 | 32.2 | 29.9 | -44.5 | -12.1 |
| Other Non Cash Items
| 136.5 | 377.7 | 51.9 | 242.1 | 36.9 | 7.3 | 15.2 | -58.8 | 135.6 | 26.2 | 42.9 | -1.2 | 48 | 69.6 | -24.5 | -50.9 | -74 | -35.4 | 8.8 | -27.5 | 6 | 1.8 | 8.2 | -73 | -18.9 | 6.5 | 26.1 | -31.2 | -3.6 | 11.9 | 14.3 | -168.2 | -4.1 | -4.7 | 13 | -4.5 | -6.4 | 12.7 | 33.5 | 1.4 | -13.4 | -7.7 | 25.3 | 4.4 | 8.3 | 23.1 | 14.8 | -27.6 | 1.6 | 3.6 | 10.6 | 15.7 | 8 | 27.9 | 17.4 | -80.6 | 30.7 | 29.3 | 5.3 | -66 | 44.1 | 24.7 | 5 |
| Operating Cash Flow
| 594 | 205.3 | 161.6 | 151.5 | 438.1 | 210 | 83.8 | 158.9 | 443.1 | 182.6 | 2.7 | 173.7 | 413.5 | 19.7 | -214.3 | -111.3 | -28.3 | -188.7 | 92.1 | 159.4 | 425.4 | 238.5 | 129 | 150.2 | 326.9 | 244.7 | 80.5 | 103.3 | 298.1 | 269.7 | 119.6 | 82.7 | 242.9 | 167.2 | 90.4 | 127.2 | 248.4 | 162.7 | 113.9 | 97.3 | 203 | 131.5 | 74.4 | 112.2 | 231.1 | 138.4 | 69.7 | 94.5 | 258.4 | 132.7 | 67.4 | 182.9 | 238 | 129.7 | 68.2 | 207.5 | 235 | 46.1 | 78.9 | 67.9 | 200 | 92.5 | 66.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -302 | -420.7 | -270 | -484.6 | -220.6 | -198.8 | -201.9 | -219.3 | -184.4 | -168.5 | -174.1 | -218.8 | -223.8 | -217.2 | -208.1 | -237 | -252.5 | -198.1 | -165.6 | -239 | -204.1 | -103.6 | -223.9 | -159.8 | -125.1 | -124.2 | -75.8 | -102.5 | -77.2 | -61 | -55.4 | -78.4 | -72.2 | -64.2 | -58.3 | -117.3 | -49.6 | -46.9 | -49 | -69.5 | -78.3 | -63.7 | -48.7 | -97.9 | -82 | -94.9 | -91.5 | -165.8 | -165.5 | -151.5 | -128.6 | -239.1 | -247.4 | -207.7 | -173.3 | -301.7 | -200.6 | -148.6 | -134.2 | -163.8 | -214.7 | -262.2 | -443.8 |
| Acquisitions Net
| 0.4 | 2.5 | -0.2 | -9.7 | -1.1 | -3.2 | -10.6 | 19.8 | -0.5 | 152.2 | -375.3 | -1 | -4.4 | 217.2 | 208.1 | -0.5 | -0.1 | 186.2 | -1.2 | -347 | -0.4 | -0.6 | 4.5 | 105.4 | 123 | -88.5 | -73.6 | 1.1 | -274 | -1,299.2 | -10.5 | 40.1 | 70.7 | -0.9 | 12.3 | -1.9 | -0.4 | 10 | -2.4 | -235.6 | -35.5 | 5.7 | 6.7 | -16.3 | -21.8 | -19.4 | -76.4 | -177.6 | -177.2 | -1.2 | -25.3 | 80.1 | -14 | -3.1 | -87.5 | -24.9 | -0.1 | -7.5 | -54.4 | 15.5 | -0.8 | -11.5 | -4.5 |
| Purchases Of Investments
| -140.2 | -176.2 | -285.3 | -20.5 | -382.5 | -399.8 | -190.5 | -41.4 | -235.3 | -196.9 | -338.7 | -125.4 | -178 | -422.4 | -1,174.1 | -367.4 | -792.1 | -580.2 | -98 | -2 | -90 | -0.7 | -100.6 | -16.9 | -33.3 | -10 | -43 | 0.1 | -1.3 | -12.7 | -57.9 | -121.3 | -120.9 | -14.6 | -52.6 | -111.2 | -75.7 | -80 | -75.9 | -116 | -74.2 | -162.1 | -213.2 | -167.7 | -137.8 | -59.5 | -119.5 | -102.4 | -141 | -158 | -161.6 | -152.5 | -26.2 | -252.7 | -55 | -187.2 | 184.8 | -77.7 | -120.9 | -580.9 | 260.9 | -186.4 | -74.5 |
| Sales Maturities Of Investments
| 168.3 | 431 | 159.7 | 147.3 | 136.4 | 86.4 | 301.4 | -16 | 174.8 | 173.3 | 570 | 149.3 | 242.6 | 224.7 | 112.3 | 47.8 | 258.5 | 120.7 | 23.9 | 33.3 | 30.2 | 55.5 | 43.5 | 6.8 | 31.5 | 28 | 60.2 | 27.4 | 11.3 | 74.8 | 220 | 103.6 | 92 | 105.7 | 27 | 134.5 | 105.1 | 128.9 | 160.9 | 104.9 | 144.8 | 324 | 222.9 | 217.6 | 99.5 | 192.3 | 188 | -132.1 | 366.9 | 156.5 | 128.7 | -6.5 | 141.7 | 55.2 | 32.9 | -355.8 | 1.2 | 224.2 | 118 | -10.2 | 8.9 | 5.3 | 0.4 |
| Other Investing Activites
| -33.2 | -95.2 | 0.2 | 13.1 | -144.5 | -132.6 | -109.7 | -59.2 | -117.5 | -107.4 | -71.6 | -83.9 | -57 | -266.9 | -277.4 | -61 | -51.4 | -253.2 | -107 | 233.9 | -70.7 | -181 | -139.6 | -60.4 | -218.6 | 11.7 | 16.1 | 2.3 | 4.7 | 2.1 | 3.4 | 185.8 | -80.5 | 3.2 | 1.3 | -1.2 | 1.8 | 7.8 | 4.8 | 27.6 | -34.8 | -0.3 | 2.6 | 0.2 | 2.7 | 4.9 | 2.6 | 165.7 | 153.7 | -0.6 | -62.3 | 215.6 | 152.5 | 276.8 | 200.4 | 684 | -94.7 | 15.2 | -1 | -1,282.8 | -458.9 | -1 | -1.5 |
| Investing Cash Flow
| -453.1 | -258.6 | -502.6 | -354.4 | -612.3 | -648 | -211.3 | -316.1 | -362.9 | -147.3 | -389.7 | -279.8 | -220.6 | -464.6 | -1,339.2 | -618.1 | -837.6 | -724.6 | -347.9 | -320.8 | -335 | -230.4 | -416.1 | -124.9 | -222.5 | -183 | -116.1 | -71.6 | -336.5 | -1,296 | 99.6 | 129.8 | -110.9 | 29.2 | -70.3 | -97.1 | -18.8 | 19.8 | 38.4 | -288.6 | -78 | 103.6 | -29.7 | -64.1 | -139.4 | 23.4 | -96.8 | -412.2 | 36.9 | -154.8 | -249.1 | -102.4 | 6.6 | -131.5 | -82.5 | -185.6 | -109.4 | 5.6 | -192.5 | -2,022.2 | -404.6 | -455.8 | -523.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20.8 | -120.4 | -317.5 | -286.8 | -251.7 | -203.8 | -33.3 | -98.9 | -194 | -198.3 | -308.8 | -203.8 | -99.1 | -256.9 | -1,733.8 | -43.3 | -80.9 | -2.1 | -56.7 | -14.4 | -901.3 | -89.6 | -121.7 | -392.9 | -1.3 | -70 | -31.3 | -85.9 | -30.2 | -62.7 | -26.4 | -9 | -33.4 | -207.3 | -31 | -284 | -82.3 | -266.7 | -5.3 | -4.1 | -96.2 | -4.5 | -64.3 | -14.5 | -3.6 | -40 | -48.3 | -139 | -404.2 | -4.2 | -7.1 | -43.8 | -38.4 | -162.4 | -17.3 | -38.9 | -5.3 | -1.4 | -1 | -54.1 | -418.5 | -45.6 | -73.8 |
| Common Stock Issued
| 10.6 | 6.7 | 5.7 | 10.8 | 7 | 9.1 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.6 | 0 | 6.5 | 0 | -0.7 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.1 | 0 | 0.5 | 0.4 | 2.6 | 0.7 | 0.8 | 0.7 | 4.3 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.8 | 0 | 0 | 0 | -138.6 | 0 | 0 | 0 | -138.5 | 0 | 0 | 0 | -124.6 | 0 | 0 | 0 | -124.6 | 0 | 0 | 0 | -115.3 | 0 | 0 | 0 | -115.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.1 | -16.5 | 323.2 | 573.6 | 501.4 | 395.7 | 66.6 | 276.9 | 194 | 198.6 | 311.7 | 203.8 | -99.1 | 256.9 | 1,733.8 | 653.4 | 876.3 | 685.2 | 439.1 | 109.8 | 857.8 | 193.9 | 452.7 | 364.3 | 60.5 | 140.4 | 86.8 | -37.2 | 205.7 | 632 | 421.4 | -8.5 | -146.4 | 196.7 | -46.1 | 145.4 | -6.6 | 78.2 | -1 | 188.6 | -0.6 | -90 | 0.7 | -16.5 | -58.7 | 69.2 | -0.6 | 381.5 | 249.1 | 1.7 | 138.1 | -72.1 | -102.8 | 162.6 | -2.5 | 25.3 | -89.1 | -14.4 | 137.9 | 359.3 | 1,136.2 | 755.7 | 263.4 |
| Financing Cash Flow
| -10.3 | -130.2 | 323.2 | 297.6 | 256.7 | 201 | 40.1 | 178 | 194 | 198.6 | 311.7 | 203.8 | -99.1 | 256.9 | 1,733.8 | 610.1 | 795.4 | 683.1 | 382.4 | 95.4 | -43.5 | -80.5 | 331 | -28.6 | 59.2 | -68.2 | 55.5 | -123.1 | 175.5 | 432.3 | 395 | -17.5 | -179.8 | -135.2 | -15.1 | -132.1 | -88.9 | -314.5 | -6.3 | 184.5 | -96.8 | -208.6 | -63.6 | -31 | -62.3 | -86 | -48.9 | 242.5 | -155.1 | -0.2 | 131 | -115.9 | -141.2 | 2.3 | -19.8 | -13.1 | -94 | -13.2 | 137.6 | 306 | 718.4 | 714.4 | 190.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.3 | 2.4 | -8.7 | 3.8 | 0.1 | -3.9 | -3.1 | -0.7 | 3.9 | 5.9 | 1.8 | 0.8 | 2.4 | 2.6 | -7 | -14.6 | -8.5 | -10.7 | -3.5 | 3.2 | -1.3 | 5.4 | 2.7 | -2.1 | 5.5 | -4.1 | -2.2 | -5.9 | -11.3 | -1.8 | 8.2 | -0.6 | 2.6 | -5.5 | 2.8 | -0.3 | -4 | 11.7 | 2.4 | 4.7 | 0.7 | -0.2 | -3.2 | -2 | -1.5 | 1.8 | -1.3 | -2 | 4.1 | -2 | 2 | 3 | -0.9 | -2.9 | 0.6 | -5 | 7.9 | 0.3 | -0.5 | 0.4 | -1.8 | 1.9 |
| Net Change In Cash
| 114.1 | -49.9 | 70.4 | -20.1 | 179.3 | -249.7 | -56.8 | -70.9 | 280.7 | 265.5 | -80.3 | 92.1 | 95.3 | -161.3 | 188.7 | -138.7 | -83 | -221.6 | 116.2 | -109.6 | 49.2 | -78.9 | 84.6 | -61.6 | 160.3 | 22.7 | 15.8 | -149.4 | 154.5 | -605.3 | 612.4 | 203.2 | -48.4 | 63.8 | -0.5 | -99.2 | 140.4 | -136 | 157.7 | -4.4 | 32.9 | 27.2 | -19.1 | -19.9 | 11.9 | 74.3 | -32.2 | -57.4 | 96.4 | -31.8 | -12.9 | -47.9 | 83.8 | -7.9 | 5.7 | -18.6 | -22.5 | 49.3 | 17 | -1,649.6 | 526.5 | 349.2 | -272.8 |
| Cash At End Of Period
| 2,520.4 | 2,406.3 | 740.8 | 2,410.5 | 699 | 519.7 | 769.4 | 826.2 | 897.1 | 616.4 | 350.9 | 431.2 | 339.1 | 243.8 | 405.1 | 216.4 | 355.1 | 438.1 | 659.7 | 543.5 | 653.1 | 603.9 | 682.8 | 598.2 | 659.8 | 499.5 | 476.8 | 461 | 610.4 | 455.9 | 1,061.2 | 448.8 | 245.6 | 294 | 230.2 | 230.7 | 329.9 | 189.5 | 325.5 | 167.8 | 172.2 | 139.3 | 112.1 | 167.4 | 187.3 | 157.8 | 94.9 | 127.1 | 184.5 | 88.1 | 119.9 | 132.8 | 180.7 | 96.9 | 104.8 | 99.1 | 117.7 | 140.2 | 90.9 | 73.9 | 1,723.5 | 1,197 | 847.8 |