COM:FRAPORT
Fraport AG
- Stock
Last Close
50.10
25/11 09:20
Market Cap
4.29B
Beta: -
Volume Today
25.78K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 235.70M - | 251.80M 6.83% | 297M 17.95% | 400.30M 34.78% | 359.70M 10.14% | 505.70M 40.59% | 454.30M 10.16% | -690.40M 251.97% | 91.80M 113.30% | 166.60M 81.48% | 393.20M 136.01% | |
depreciation and amortization | 352.10M - | 307.30M 12.72% | 328.30M 6.83% | 360.40M 9.78% | 360.20M 0.06% | 398.50M 10.63% | 475.30M 19.27% | 457.50M 3.75% | 443.30M 3.10% | 465.30M 4.96% | 501.20M 7.72% | |
deferred income tax | -29.10M - | -276.20M - | -8.80M 96.81% | 44.60M 606.82% | 57.50M 28.92% | |||||||
stock based compensation | -241.20M - | 276.20M - | 8.80M 96.81% | -44.60M 606.82% | -1.12B 2,413.23% | |||||||
change in working capital | -87.20M - | -58.50M 32.91% | -8.40M 85.64% | -13.50M 60.71% | 79.40M 688.15% | -42.60M 153.65% | 34.20M 180.28% | 148.20M 333.33% | -234.40M 258.16% | 9.50M 104.05% | -101.20M 1,165.26% | |
accounts receivables | -30.60M - | -4.70M 84.64% | -41.20M 776.60% | -74.10M 79.85% | -115.90M 56.41% | |||||||
inventory | 2.40M - | -1.10M 145.83% | 900K 181.82% | 4.90M 444.44% | 8.60M 75.51% | 400K 95.35% | 5.30M 1,225% | 1.10M 79.25% | 2.10M 90.91% | -5M 338.10% | -2.60M 48% | |
accounts payables | 30.60M - | 4.70M 84.64% | 41.20M 776.60% | 74.10M 79.85% | ||||||||
other working capital | -89.60M - | -57.40M 35.94% | -9.30M 83.80% | -18.40M 97.85% | 70.80M 484.78% | -43M 160.73% | 28.90M 167.21% | 147.10M 409.00% | -236.50M 260.77% | 14.50M 106.13% | 17.30M 19.31% | |
other non cash items | 74.20M - | 5.60M 92.45% | 35.30M 530.36% | 106.30M 201.13% | -8.60M 108.09% | -59.30M 589.53% | -11.50M 80.61% | -151.50M 1,217.39% | 91.90M 160.66% | 145.90M 58.76% | 1.19B 715.97% | |
net cash provided by operating activities | 574.80M - | 506.20M 11.93% | 652.20M 28.84% | 583.20M 10.58% | 790.70M 35.58% | 802.30M 1.47% | 952.30M 18.70% | -236.20M 124.80% | 392.60M 266.22% | 787.30M 100.53% | 920.30M 16.89% | |
investments in property plant and equipment | -371M - | -259.40M 30.08% | -262.80M 1.31% | -273.10M 3.92% | -296.10M 8.42% | -484.90M 63.76% | -770.60M 58.92% | -851.50M 10.50% | -876.40M 2.92% | -746.30M 14.84% | -1.53B 105.04% | |
acquisitions net | -136.40M - | -271.10M 98.75% | 7.70M 102.84% | 40.10M 420.78% | -3M 107.48% | 105.40M 3,613.33% | 3.50M 96.68% | -1.80M 151.43% | -5.40M 200% | -203.80M 3,674.07% | -9M 95.58% | |
purchases of investments | -484.60M - | -555.50M 14.63% | -312.80M 43.69% | -241.70M 22.73% | -68.80M 71.53% | -103.20M 50% | -193.10M 87.11% | -1.84B 851.68% | -1.75B 4.99% | -812.30M 53.48% | -839.40M 3.34% | |
sales maturities of investments | 697.40M - | 786.60M 12.79% | 499.40M 36.51% | 260.60M 47.82% | 333.50M 27.97% | 126.50M 62.07% | 162.30M 28.30% | 450.90M 177.82% | 575M 27.52% | 902.10M 56.89% | 502.60M 44.29% | |
other investing activites | 14.60M - | 6.70M 54.11% | 10.80M 61.19% | 191.90M 1,676.85% | -1.57B 918.19% | -290.30M 81.51% | -504.40M 73.75% | -288.10M 42.88% | -251.40M 12.74% | -355.70M 41.49% | 13.10M 103.68% | |
net cash used for investing activites | -280M - | -292.70M 4.54% | -57.70M 80.29% | -22.20M 61.53% | -1.60B 7,127.48% | -646.50M 59.71% | -1.30B 101.44% | -2.53B 94.13% | -2.30B 8.86% | -1.22B 47.23% | -1.86B 53.20% | |
debt repayment | -4M - | -6.40M 60% | -561.10M 8,667.19% | -6.70M 98.81% | -19.30M 188.06% | -495.50M 2,467.36% | -1.13B 127.45% | -183M 83.76% | -2.10B 1,045.03% | -800M 61.82% | -775.60M 3.05% | |
common stock issued | 2.50M - | 2.50M 0% | 2.40M 4% | 2.50M 4.17% | 33.70M - | |||||||
common stock repurchased | -4.10M - | -5.30M 29.27% | 581.80M 11,077.36% | -5.70M 100.98% | ||||||||
dividends paid | -115.20M - | -115.30M 0.09% | -124.60M 8.07% | -124.60M 0% | -138.50M 11.16% | -138.60M 0.07% | -184.80M 33.33% | |||||
other financing activites | -134.30M - | -60M 55.32% | -440.30M 633.83% | -213.10M 51.60% | 1.04B 586.86% | 652M 37.16% | 1.61B 147.58% | 2.65B 64.42% | 4.19B 57.91% | 1.68B 59.86% | -13.90M 100.83% | |
net cash used provided by financing activities | -255.10M - | -184.50M 27.68% | -541.80M 193.66% | -347.60M 35.84% | 879.70M 353.08% | 17.90M 97.97% | 302.40M 1,589.39% | 2.47B 717.13% | 2.10B 15.20% | 882.30M 57.89% | 795.40M 9.85% | |
effect of forex changes on cash | -4.90M - | 7.60M 255.10% | 10.20M 34.21% | 4.70M 53.92% | -21.20M 551.06% | 2M 109.43% | 3.80M 90% | -40.80M 1,173.68% | 7.60M 118.63% | 6M 21.05% | -8.70M 245.00% | |
net change in cash | 40.30M - | 36.60M 9.18% | 62.90M 71.86% | 218.10M 246.74% | 12.20M 94.41% | 137.20M 1,024.59% | -54.70M 139.87% | -327.10M 497.99% | 214.80M 165.67% | 395M 83.89% | 1.45B 265.82% | |
cash at beginning of period | 127.10M - | 131.20M 3.23% | 167.80M 27.90% | 230.70M 37.49% | 448.80M 94.54% | 461M 2.72% | 598.20M 29.76% | 543.50M 9.14% | 216.40M 60.18% | 431.20M 99.26% | 965.50M 123.91% | |
cash at end of period | 167.40M - | 167.80M 0.24% | 230.70M 37.49% | 448.80M 94.54% | 461M 2.72% | 598.20M 29.76% | 543.50M 9.14% | 216.40M 60.18% | 431.20M 99.26% | 826.20M 91.60% | 2.41B 191.76% | |
operating cash flow | 574.80M - | 506.20M 11.93% | 652.20M 28.84% | 583.20M 10.58% | 790.70M 35.58% | 802.30M 1.47% | 952.30M 18.70% | -236.20M 124.80% | 392.60M 266.22% | 787.30M 100.53% | 920.30M 16.89% | |
capital expenditure | -371M - | -259.40M 30.08% | -262.80M 1.31% | -273.10M 3.92% | -296.10M 8.42% | -484.90M 63.76% | -770.60M 58.92% | -851.50M 10.50% | -876.40M 2.92% | -746.30M 14.84% | -1.53B 105.04% | |
free cash flow | 203.80M - | 246.80M 21.10% | 389.40M 57.78% | 310.10M 20.36% | 494.60M 59.50% | 317.40M 35.83% | 181.70M 42.75% | -1.09B 698.62% | -483.80M 55.52% | 41M 108.47% | -609.90M 1,587.56% |
All numbers in EUR (except ratios and percentages)