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Fraport AG (0O1R.IL)

IOB - IOB Delayed price. Currency in EUR
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51.40+0.20 (+0.39%)
As of 12:59PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
51,600
393,200
132,400
82,800
-657,600
-
Depreciation & amortisation
462,200
501,200
465,300
443,300
457,500
-
Change in working capital
64,500
-101,200
9,500
-234,400
148,200
-
Inventory
-700
-2,600
-5,000
2,100
1,100
-
Other working capital
56,300
-87,400
41,000
-483,800
-1,087,700
-
Other non-cash items
373,800
202,100
328,300
212,400
151,400
-
Net cash provided by operating activities
802,100
863,200
787,300
392,600
-236,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-745,800
-950,600
-746,300
-876,400
-851,500
-
Acquisitions, net
-376,800
-10,600
-377,300
-5,400
-1,800
-
Purchases of investments
-896,300
-838,100
-812,300
-1,746,000
-1,837,700
-
Sales/maturities of investments
1,067,400
501,800
902,100
575,000
450,900
-
Other investing activities
200
1,600
800
8,600
1,300
-
Net cash used for investing activities
-1,179,700
-1,818,900
-1,216,000
-2,304,200
-2,528,200
-
Net change in cash
547,100
-147,200
389,000
207,200
-286,300
-
Cash at beginning of period
339,100
826,200
431,200
216,400
543,500
-
Cash at end of period
886,200
670,300
826,200
431,200
216,400
-
Free cash flow
Operating cash flow
802,100
863,200
787,300
392,600
-236,200
-
Capital expenditure
-745,800
-950,600
-746,300
-876,400
-851,500
-
Free cash flow
56,300
-87,400
41,000
-483,800
-1,087,700
-