F

Fraport Frankfurt Airport Services Worldwide AG
XMUN:FRA

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Fraport Frankfurt Airport Services Worldwide AG
XMUN:FRA
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Price: 75.65 EUR Market Closed
Market Cap: €7B

Cash Flow Statement

Cash Flow Statement
Fraport Frankfurt Airport Services Worldwide AG

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
101
112
116
89
(121)
(113)
(124)
(98)
115
108
124
126
136
145
150
154
161
161
185
226
229
239
235
243
209
202
207
221
173
181
155
87
150
129
131
177
263
283
316
325
240
231
215
255
238
228
238
211
221
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
463
457
451
418
395
469
Depreciation & Amortization
288
295
331
276
279
276
243
229
258
257
261
261
241
239
239
249
241
246
245
233
248
245
240
247
245
246
248
239
240
245
251
264
270
288
297
302
280
282
290
292
306
313
318
330
352
347
336
326
352
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
524
529
532
528
529
544
Other Non-Cash Items
140
132
111
193
368
342
348
428
190
91
136
76
188
209
145
126
199
174
175
174
159
173
172
65
101
98
63
175
223
203
242
207
160
188
209
246
178
176
186
209
256
277
294
278
279
261
231
187
294
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
354
296
306
207
280
292
307
307
302
321
358
375
Cash Taxes Paid
58
45
61
77
89
93
53
19
19
22
60
87
105
119
134
144
143
141
144
143
138
135
127
122
118
106
96
94
92
97
98
93
104
101
102
93
69
82
75
86
93
84
104
102
121
112
83
109
86
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
68
83
96
90
89
103
Cash Interest Paid
90
0
0
0
54
0
0
91
51
62
72
45
43
41
43
43
40
41
39
38
45
46
47
53
64
60
62
70
92
74
77
62
65
75
66
112
128
106
132
137
134
150
160
159
167
167
161
157
167
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
234
228
211
244
238
243
Change in Working Capital
(164)
(151)
(208)
(222)
(131)
(77)
6
(15)
(115)
(4)
(55)
12
(46)
(60)
(22)
(26)
(119)
(90)
(114)
(98)
(167)
(196)
(231)
(188)
(97)
(48)
(69)
(112)
(168)
(144)
(114)
(52)
(149)
(168)
(237)
(351)
(235)
(216)
(194)
(198)
(185)
(207)
(217)
(251)
(313)
(320)
(270)
(238)
(287)
(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)
(229)
(136)
(206)
(146)
(299)
(232)
(383)
(324)
(106)
(323)
(128)
(142)
Cash from Operating Activities
365
N/A
388
+6%
350
-10%
336
-4%
396
+18%
428
+8%
473
+10%
543
+15%
447
-18%
452
+1%
466
+3%
476
+2%
519
+9%
533
+3%
513
-4%
504
-2%
482
-4%
491
+2%
491
0%
535
+9%
470
-12%
460
-2%
417
-9%
366
-12%
458
+25%
498
+9%
449
-10%
523
+17%
468
-11%
485
+4%
534
+10%
506
-5%
430
-15%
436
+1%
400
-8%
374
-7%
486
+30%
525
+8%
599
+14%
628
+5%
617
-2%
613
-1%
610
-1%
611
+0%
557
-9%
517
-7%
536
+4%
485
-10%
580
+20%
461
-21%
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%
910
-9%
969
+6%
1 179
+22%
944
-20%
1 154
+22%
1 246
+8%
Investing Cash Flow
Capital Expenditures
(206)
(204)
(222)
(223)
(208)
(210)
(225)
(240)
(357)
(248)
(245)
(246)
(237)
(266)
(271)
(324)
(435)
(439)
(464)
(458)
(451)
(483)
(563)
(687)
(726)
(778)
(942)
(908)
(839)
(1 151)
(1 085)
(1 102)
(1 111)
(853)
(739)
(730)
(859)
(897)
(953)
(929)
(906)
(868)
(804)
(803)
(693)
(608)
(568)
(486)
(478)
(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)
(1 654)
(1 731)
(1 888)
(1 864)
(1 743)
(1 622)
Other Items
(661)
(702)
(688)
(88)
398
347
337
277
(3)
22
21
43
(24)
(91)
(296)
(247)
(183)
(363)
(185)
(250)
(48)
(4)
292
240
86
284
87
174
(133)
(205)
(462)
(675)
(2 295)
(2 222)
(1 875)
(1 589)
377
525
444
536
597
392
305
334
(86)
33
172
(82)
198
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)
37
362
375
746
439
209
Cash from Investing Activities
(867)
N/A
(907)
-5%
(910)
0%
(311)
+66%
190
N/A
137
-28%
112
-18%
37
-67%
(361)
N/A
(226)
+37%
(224)
+1%
(204)
+9%
(261)
-28%
(357)
-37%
(567)
-59%
(571)
-1%
(618)
-8%
(802)
-30%
(649)
+19%
(709)
-9%
(499)
+30%
(486)
+3%
(271)
+44%
(447)
-65%
(641)
-43%
(495)
+23%
(855)
-73%
(734)
+14%
(971)
-32%
(1 356)
-40%
(1 547)
-14%
(1 777)
-15%
(3 407)
-92%
(3 075)
+10%
(2 614)
+15%
(2 319)
+11%
(482)
+79%
(372)
+23%
(509)
-37%
(393)
+23%
(310)
+21%
(476)
-54%
(500)
-5%
(469)
+6%
(779)
-66%
(575)
+26%
(397)
+31%
(567)
-43%
(280)
+51%
(185)
+34%
(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%
(1 618)
+23%
(1 369)
+15%
(1 514)
-11%
(1 119)
+26%
(1 304)
-17%
(1 413)
-8%
Financing Cash Flow
Net Issuance of Common Stock
904
0
49
44
7
0
0
7
3
3
6
3
7
8
12
22
21
24
22
13
16
12
18
16
12
18
12
13
13
7
7
6
7
7
5
5
4
4
3
3
2
0
2
2
2
0
3
3
3
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
0
0
0
0
0
6
Net Issuance of Debt
(314)
(272)
(213)
(221)
(39)
11
(12)
(115)
(60)
(218)
(199)
(183)
(168)
(133)
(96)
(23)
95
82
159
168
140
135
227
375
275
325
1 171
846
1 051
1 203
1 023
1 914
2 029
1 977
1 251
447
129
(26)
(1)
(57)
(159)
(5)
(7)
(21)
337
153
69
162
(138)
(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
736
463
478
34
75
128
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(108)
0
(68)
(136)
(150)
0
(82)
(164)
(187)
(187)
(105)
0
(105)
(105)
(105)
0
(105)
(105)
(105)
(105)
(106)
(106)
(106)
(106)
(115)
(115)
(115)
0
(115)
(115)
(115)
0
(115)
(115)
(115)
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
0
0
0
0
0
0
Other
(75)
0
(79)
(79)
(38)
0
0
(0)
(1)
(0)
(31)
(40)
(40)
(2)
28
(31)
(1)
(1)
1
(14)
(1)
(1)
(2)
81
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(10)
(10)
(13)
(12)
(3)
(3)
(7)
(7)
(7)
(7)
(2)
(4)
(4)
(4)
(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
12
17
12
11
(0)
(21)
Cash from Financing Activities
515
N/A
557
+8%
(243)
N/A
(256)
-6%
(70)
+73%
(21)
+71%
(10)
+53%
(108)
-1 027%
(59)
+46%
(216)
-267%
(224)
-4%
(220)
+2%
(201)
+9%
(167)
+17%
(163)
+2%
(72)
+56%
46
N/A
37
-19%
100
+167%
99
0%
73
-26%
64
-13%
138
+116%
285
+106%
180
-37%
237
+32%
1 076
+354%
753
-30%
958
+27%
1 104
+15%
923
-16%
1 814
+96%
1 929
+6%
1 876
-3%
1 149
-39%
336
-71%
17
-95%
(140)
N/A
(125)
+11%
(172)
-38%
(275)
-60%
(124)
+55%
(126)
-2%
(140)
-11%
218
N/A
38
-82%
(48)
N/A
45
N/A
(255)
N/A
(243)
+5%
(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%
747
-31%
480
-36%
490
+2%
45
-91%
75
+66%
113
+51%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
1
2
3
0
3
(2)
(5)
(4)
(1)
(2)
(1)
(4)
(4)
(3)
(2)
2
2
(1)
(1)
(5)
(5)
8
16
16
13
38
5
6
9
0
(2)
8
3
4
1
(8)
(0)
1
2
7
2
(1)
3
(3)
(3)
(5)
(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)
(6)
(17)
(1)
(7)
(16)
(7)
Net Change in Cash
13
N/A
38
+204%
(803)
N/A
(230)
+71%
518
N/A
547
+6%
575
+5%
475
-17%
26
-95%
5
-80%
14
+163%
51
+272%
56
+9%
9
-84%
(221)
N/A
(143)
+35%
(92)
+36%
(276)
-199%
(56)
+80%
(73)
-30%
43
N/A
37
-15%
279
+657%
199
-29%
5
-97%
256
+4 728%
686
+168%
556
-19%
493
-11%
238
-52%
(83)
N/A
552
N/A
(1 047)
N/A
(764)
+27%
(1 057)
-38%
(1 606)
-52%
25
N/A
14
-45%
(43)
N/A
63
N/A
34
-47%
15
-55%
(9)
N/A
4
N/A
(6)
N/A
(17)
-202%
89
N/A
(40)
N/A
40
N/A
29
-29%
(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%
34
N/A
64
+87%
154
+141%
(136)
N/A
(91)
+33%
(61)
+33%
Free Cash Flow
Free Cash Flow
159
N/A
184
+16%
128
-30%
113
-12%
188
+66%
218
+16%
248
+14%
304
+22%
90
-70%
204
+127%
221
+8%
229
+4%
282
+23%
267
-5%
242
-9%
180
-26%
47
-74%
52
+11%
27
-48%
77
+187%
19
-75%
(23)
N/A
(146)
-550%
(321)
-119%
(268)
+16%
(281)
-5%
(493)
-75%
(384)
+22%
(371)
+4%
(666)
-80%
(551)
+17%
(596)
-8%
(681)
-14%
(417)
+39%
(339)
+19%
(356)
-5%
(373)
-5%
(372)
+0%
(354)
+5%
(301)
+15%
(289)
+4%
(255)
+12%
(194)
+24%
(192)
+1%
(137)
+29%
(91)
+34%
(32)
+65%
(1)
+98%
102
N/A
100
-1%
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%
(744)
-29%
(762)
-2%
(709)
+7%
(920)
-30%
(589)
+36%
(376)
+36%