Cash Flow Statement

Operating Cash Flow

-2.1B

Investing Cash Flow

1.1B

Financing Cash Flow

Currency: EUR

	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024
Operating Cash Flow
Net Income	222	230	223	235	238	244	274	277	280	271	250	375	380	411	468	330	335	337	366	474	481	497	508	421	361	52	(474)	(658)	(694)	(426)	(45)	83	40	14	52	132	219	262	383	393	431
Depreciation & Amortization	296	301	303	307	315	322	327	328	329	329	331	360	361	376	381	360	370	373	393	399	421	439	451	475	478	476	466	458	451	444	446	443	445	451	462	465	470	474	473	501	515
Other Non-Cash Items	227	214	251	229	221	262	235	242	227	204	242	67	207	202	238	295	285	300	257	198	182	170	212	244	208	84	172	168	(55)	84	(25)	13	282	299	423	346	296	306	207	234	292
Cash Taxes Paid	82	109	75	86	87	75	77	77	90	119	129	124	114	103	113	141	143	136	144	131	145	143	135	154	157	102	75	36	4	31	31	19	28	34	33	37	33	34	41	56	59
Cash Interest Paid	147	149	160	149	147	140	131	131	127	111	115	114	114	121	127	137	137	139	131	128	123	126	113	121	122	121	91	95	115	123	123	128	122	154	156	157	166	161	193	205	194
Change in Working Capital	(284)	(290)	(286)	(265)	(229)	(251)	(214)	(195)	(207)	(171)	(194)	(219)	(330)	(257)	(269)	(199)	(250)	(281)	(290)	(306)	(237)	(293)	(259)	(198)	(178)	(148)	(150)	(197)	(232)	(417)	(249)	(123)	(150)	20	(118)	(221)	(136)	(206)	(146)	(253)	(232)
Cash from Operating Activities	461 N/A	454 -1%	492 +8%	506 +3%	546 +8%	577 +6%	622 +8%	652 +5%	629 -4%	633 +1%	628 -1%	583 -7%	619 +6%	732 +18%	818 +12%	786 -4%	741 -6%	729 -2%	726 0%	764 +5%	848 +11%	813 -4%	911 +12%	941 +3%	870 -8%	465 -47%	14 -97%	(229) N/A	(530) -131%	(314) +41%	126 N/A	416 +230%	616 +48%	783 +27%	819 +5%	723 -12%	849 +18%	836 -2%	917 +10%	876 -4%	1 005 +15%
Investing Cash Flow
Capital Expenditures	(361)	(318)	(304)	(272)	(274)	(258)	(230)	(279)	(290)	(307)	(337)	(305)	(311)	(1 615)	(1 892)	(1 903)	(1 981)	(820)	(684)	(829)	(1 083)	(1 176)	(1 259)	(1 373)	(1 235)	(1 188)	(1 186)	(1 118)	(1 132)	(1 150)	(1 129)	(1 154)	(1 123)	(1 133)	(1 159)	(1 153)	(1 231)	(1 296)	(1 359)	(1 530)	(1 583)
Other Items	176	213	255	(21)	49	(50)	(19)	221	123	150	88	283	453	421	464	271	139	102	87	182	137	182	153	71	0	(540)	(1 045)	(1 410)	(2 387)	(2 110)	(1 514)	(1 151)	(231)	95	(20)	(63)	193	(242)	(429)	(289)	(528)
Cash from Investing Activities	(185) N/A	(105) +43%	(49) +53%	(293) -501%	(225) +23%	(308) -37%	(249) +19%	(58) +77%	(166) -188%	(157) +6%	(249) -59%	(22) +91%	141 N/A	(1 195) N/A	(1 427) -19%	(1 633) -14%	(1 842) -13%	(718) +61%	(597) +17%	(647) -8%	(947) -46%	(994) -5%	(1 106) -11%	(1 302) -18%	(1 234) +5%	(1 728) -40%	(2 231) -29%	(2 528) -13%	(3 520) -39%	(3 260) +7%	(2 643) +19%	(2 304) +13%	(1 355) +41%	(1 037) +23%	(1 180) -14%	(1 216) -3%	(1 038) +15%	(1 538) -48%	(1 788) -16%	(1 819) -2%	(2 110) -16%
Financing Cash Flow
Net Issuance of Common Stock	0	3	3	3	0	2	2	2	0	3	3	3	0	2	3	3	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
Net Issuance of Debt	(127)	(250)	(284)	(66)	(4)	(100)	(91)	(407)	(421)	(243)	(335)	(225)	139	720	1 077	929	636	138	20	164	440	514	415	536	588	1 126	1 958	2 472	3 823	3 396	2 502	2 095	670	612	905	800	525	530	588	776	1 060
Cash Paid for Dividends	0	(115)	(115)	(115)	0	(125)	(125)	(125)	0	(125)	(125)	(125)	0	(139)	(139)	(139)	0	(139)	0	(139)	0	(46)	(185)	(185)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(4)	(3)	(4)	(5)	(10)	(11)	(12)	(13)	(7)	(7)	(6)	(0)	46	46	44	86	41	40	45	(8)	0	(40)	(48)	(49)	0	(8)	(2)	(1)	0	0	0	0	3	3	3	82	86	83	88	20	19
Cash from Financing Activities	(243) N/A	(366) -50%	(400) -9%	(185) +54%	(127) +31%	(233) -83%	(225) +3%	(542) -141%	(551) -2%	(371) +33%	(462) -24%	(348) +25%	63 N/A	630 +908%	985 +56%	880 -11%	540 -39%	40 -93%	(77) N/A	18 N/A	293 +1 539%	281 -4%	178 -37%	302 +70%	354 +17%	1 117 +216%	1 956 +75%	2 471 +26%	3 822 +55%	3 396 -11%	2 502 -26%	2 095 -16%	673 -68%	615 -9%	908 +48%	882 -3%	611 -31%	613 +0%	676 +10%	795 +18%	1 079 +36%
Change in Cash
Effect of Foreign Exchange Rates	(5)	(3)	4	8	20	15	10	10	(7)	(0)	(1)	5	8	(6)	(11)	(21)	(24)	(7)	(3)	2	12	5	10	4	(12)	(20)	(37)	(41)	(28)	(17)	(1)	8	11	12	11	6	(4)	(8)	(3)	(9)	(2)
Net Change in Cash	29 N/A	(19) N/A	47 N/A	37 -22%	213 +483%	50 -76%	158 +214%	63 -60%	(95) N/A	105 N/A	(84) N/A	218 N/A	831 +281%	162 -81%	365 +125%	12 -97%	(584) N/A	44 N/A	49 +13%	137 +178%	206 +50%	104 -49%	(7) N/A	(55) -716%	(23) +58%	(166) -618%	(298) -80%	(327) -10%	(255) +22%	(194) +24%	(16) +92%	215 N/A	(54) N/A	373 N/A	558 +50%	395 -29%	419 +6%	(97) N/A	(198) -105%	(156) +21%	(29) +82%
Free Cash Flow
Free Cash Flow	100 N/A	136 +36%	188 +38%	234 +24%	272 +16%	319 +17%	393 +23%	373 -5%	339 -9%	326 -4%	291 -11%	278 -4%	308 +11%	(883) N/A	(1 074) -22%	(1 117) -4%	(1 240) -11%	(92) +93%	42 N/A	(65) N/A	(236) -264%	(363) -54%	(348) +4%	(432) -24%	(365) +15%	(724) -98%	(1 172) -62%	(1 347) -15%	(1 662) -23%	(1 464) +12%	(1 003) +31%	(738) +26%	(507) +31%	(350) +31%	(341) +3%	(431) -26%	(381) +11%	(460) -21%	(442) +4%	(654) -48%	(577) +12%

Income Statement Balance Sheet Cash Flow Statement

Fraport AG Frankfurt Airport Services Worldwide
XETRA:FRA

Cash Flow Statement

Cash Flow Statement
Fraport AG Frankfurt Airport Services Worldwide

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Fraport AG Frankfurt Airport Services Worldwide XETRA:FRA

Cash Flow Statement

Cash Flow Statement Fraport AG Frankfurt Airport Services Worldwide

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Fraport AG Frankfurt Airport Services Worldwide
XETRA:FRA

Cash Flow Statement
Fraport AG Frankfurt Airport Services Worldwide