Fraport AG (FPRUY)
34.80
0.90 (2.65%)
At close: Apr 25, 2025, 12:03 PM
Fraport Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 487.7M | 496.6M | 495.4M | 479.1M | 433.8M | 425.5M | 304.7M | 252.2M | 166.6M | 71.9M | 23.3M | 51.1M | 91.8M | -35.2M | -443.6M | -732.2M | -690.4M | -496.4M | 58M | 390.6M | 454.3M | 541.4M | 529.8M | 514.1M | 505.7M | 395.2M | 363.6M | 360.5M | 359.7M | 503.8M | 437.5M | 404M | 400.3M | 274.3M | 293.7M | 301.5M | |
| 532.3M | 528.6M | 524.3M | 514.5M | 501.2M | 473.2M | 474.4M | 469.7M | 465.3M | 462.2M | 450.5M | 444.9M | 443.3M | 445.9M | 443.9M | 451.1M | 457.5M | 465.7M | 475.7M | 477.6M | 475.3M | 451.3M | 438.5M | 420.6M | 398.5M | 392.8M | 373.3M | 370.4M | 360.2M | 380.9M | 375.9M | 361.3M | 360.4M | 330.7M | 329M | 328.5M | |
| n/a | 4.9M | 4.9M | 4.9M | 4.9M | 1.1M | 1.1M | 1.1M | 1.1M | 5.8M | 5.8M | 5.8M | 5.8M | 3.7M | 3.7M | 3.7M | 3.7M | 5.3M | 5.3M | 5.3M | 5.3M | 2.9M | 2.9M | 2.9M | 2.9M | 5.4M | 5.4M | 5.4M | 5.4M | 3M | 3M | 3M | 3M | 3.5M | 3.5M | 3.5M | |
| 113M | 84.8M | -26.5M | -105.9M | -74M | -3.7M | 23.6M | 33.8M | 14.5M | 65.2M | 181.8M | -46.2M | -236.5M | -345.3M | -255.5M | -77M | 147.1M | 187.6M | -1.8M | 52.3M | 28.9M | 8.8M | -41.4M | -5.9M | -43M | -18.2M | 4.6M | 22.4M | 86.3M | 38.2M | 37.5M | 5M | -18.4M | 16.2M | 8.8M | -17.6M | |
| 450.9M | 708M | 708.6M | 338.2M | 301.5M | 600K | 99.3M | 118.2M | 145.9M | 203.5M | 115.9M | 159.3M | 91.9M | 42.2M | -79.8M | -184.8M | -151.5M | -128.1M | -48.1M | -10.9M | -11.5M | -57M | -81.9M | -77.2M | -59.3M | -17.5M | -2.2M | 3.2M | -8.6M | -145.6M | -146.1M | -162.7M | -164M | -300K | -2.6M | 14.8M | |
| n/a | 57.5M | 57.5M | 57.5M | 57.5M | 44.6M | 44.6M | 44.6M | 44.6M | -8.8M | -8.8M | -8.8M | -8.8M | -276.2M | -276.2M | -276.2M | -276.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 76.1M | -65.6M | -159.9M | -128.3M | -101.2M | -8.5M | 17.4M | 28.3M | 9.5M | 64.5M | 182.8M | -45.7M | -234.4M | -345.3M | -254.7M | -76.7M | 148.2M | 193.3M | 2.6M | 58.1M | 34.2M | 7.4M | -41.8M | -6.7M | -42.6M | -15.1M | -8.1M | 17.5M | 79.4M | 31M | 47.6M | 9.8M | -13.5M | 23M | 13.1M | -16.1M | |
| 1.19B | 1.06B | 956.5M | 961.2M | 883.4M | 890.8M | 895.8M | 868.4M | 787.3M | 802.1M | 772.5M | 609.6M | 392.6M | 107.6M | -334.2M | -542.6M | -236.2M | 34.5M | 488.2M | 915.4M | 952.3M | 943.1M | 844.6M | 850.8M | 802.3M | 755.4M | 726.6M | 751.6M | 790.7M | 770.1M | 714.9M | 612.4M | 583.2M | 627.7M | 633.2M | 628.7M | |
| -1.41B | -1.48B | -1.4B | -1.17B | -1.11B | -840.6M | -804.4M | -774.1M | -746.3M | -745.8M | -785.2M | -833.9M | -867.9M | -886.1M | -914.8M | -895.7M | -853.2M | -855.2M | -806.8M | -712.3M | -770.6M | -691.4M | -612.4M | -633M | -484.9M | -427.6M | -379.7M | -316.5M | -296.1M | -272M | -267M | -270.2M | -273.1M | -312M | -289.4M | -272.1M | |
| 2.3M | -7.5M | -8.5M | -14.2M | -24.6M | 4.9M | 5.5M | 160.9M | -203.8M | -224.6M | -228.5M | -163.5M | 419.9M | 420.4M | 424.7M | 393.7M | 184.4M | -162.1M | -162.4M | -349.2M | -343.5M | 108.9M | 232.3M | 144.4M | 66.3M | -38M | -435M | -1.65B | -1.58B | -1.54B | -1.2B | 99.4M | 122.2M | 80.2M | 9.1M | 20M | |
| -746.2M | -664.9M | -864.5M | -1.09B | -993.3M | -1.01B | -867M | -664.1M | -812.3M | -896.3M | -839M | -1.06B | -1.9B | -2.14B | -2.76B | -2.91B | -1.84B | -1.47B | -770.2M | -190.7M | -193.3M | -208.2M | -151.5M | -160.8M | -103.2M | -86.2M | -54.2M | -56.9M | -71.8M | -193.2M | -312.8M | -314.7M | -309.4M | -299.3M | -254.1M | -319.5M | |
| 1.04B | 949.1M | 874.4M | 529.8M | 671.5M | 508.2M | 546.6M | 633.5M | 902.1M | 1.07B | 1.14B | 1.19B | 728.9M | 627.4M | 643.3M | 539.3M | 450.9M | 436.4M | 208.1M | 142.9M | 162.5M | 136M | 137.3M | 109.8M | 126.5M | 147.1M | 126.9M | 173.7M | 333.5M | 409.7M | 490.4M | 521.3M | 328.3M | 359.2M | 372.3M | 395.5M | |
| -248.8M | -24.8M | -226.4M | -263.8M | -373.7M | -446M | -419M | -393.8M | -355.7M | -380.4M | -319.9M | -479.4M | -685.2M | -662.3M | -656.7M | -643M | -472.6M | -177.7M | -197M | -124.8M | -157.4M | -451.7M | -599.6M | -406.9M | -251.2M | -188.5M | 34.8M | 25.2M | 12.5M | 196M | 110.8M | 111.9M | 109.8M | -77.2M | 5.1M | 9.7M | |
| -1.62B | -1.48B | -1.73B | -2.12B | -1.83B | -1.79B | -1.54B | -1.04B | -1.22B | -1.18B | -1.04B | -1.35B | -2.3B | -2.64B | -3.26B | -3.52B | -2.53B | -2.23B | -1.73B | -1.23B | -1.3B | -1.11B | -993.9M | -946.5M | -646.5M | -593.2M | -707.2M | -1.82B | -1.6B | -1.4B | -1.18B | 147.7M | -22.2M | -249.1M | -157M | -166.4M | |
| -141.2M | -141.2M | -120.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 214.1M | 291.7M | 51.4M | 522.9M | 405.7M | 431M | 705.2M | 701.4M | 580.6M | 559.4M | 597M | 100M | -44.5M | -15.4M | -149.6M | 53.4M | 210.5M | -78.4M | 179.7M | -40.1M | 2M | 97.8M | -21.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -184.8M | -184.8M | -184.8M | -184.8M | -138.6M | -138.6M | -138.6M | -138.6M | -138.5M | -138.5M | -138.5M | -138.5M | -124.6M | -124.6M | -124.6M | -124.6M | -124.6M | |
| 620.5M | 610.9M | 867.7M | 1.08B | 795.4M | 675.8M | 613.1M | 610.7M | 882.3M | 908.1M | 615M | 673.3M | 2.1B | 2.29B | 3.1B | 3.77B | 1.95B | 1.55B | 686.4M | -166.6M | -214.2M | -217.4M | -93.5M | -165M | 56.5M | 106.5M | 193.7M | 825.8M | 962.3M | 910.8M | 844.4M | 4.8M | -185.5M | -348.7M | -353.6M | -413.4M | |
| 489.9M | 480.3M | 747.3M | 1.08B | 795.4M | 675.8M | 613.1M | 610.7M | 882.3M | 908.1M | 615M | 673.3M | 2.1B | 2.5B | 3.4B | 3.82B | 2.47B | 1.96B | 1.12B | 353.8M | 302.4M | 178.4M | 281.1M | 293.4M | 17.9M | -76.6M | 39.7M | 540.2M | 879.7M | 985.3M | 630M | 62.5M | -347.6M | -462.2M | -371.3M | -550.6M | |
| 417.1M | 209.3M | 179.7M | -20.1M | -147.3M | -198.1M | -96.7M | 418.5M | 395M | 558M | 372.6M | -54.2M | 214.8M | -16M | -194.3M | -254.6M | -327.1M | -298M | -165.8M | -23.1M | -54.7M | -6.7M | 104.4M | 206M | 137.2M | 49.4M | 43.6M | -584.4M | 12.2M | 364.8M | 161.9M | 831M | 218.1M | -84.3M | 104.5M | -95.3M | |
| -223.8M | -423.7M | -439.4M | -212.8M | -222.5M | 50.2M | 91.4M | 94.3M | 41M | 56.3M | -12.7M | -224.3M | -475.3M | -778.5M | -1.25B | -1.44B | -1.09B | -820.7M | -318.6M | 203.1M | 181.7M | 251.7M | 232.2M | 217.8M | 317.4M | 327.8M | 346.9M | 435.1M | 494.6M | 498.1M | 447.9M | 342.2M | 310.1M | 315.7M | 343.8M | 356.6M |