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FRA — Fraport Frankfurt Airport Services Worldwide AG Cashflow Statement

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IndustrialsAdventurousLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Fraport Frankfurt Airport Services Worldwide AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line421-65882.8132393
Depreciation
Non-Cash Items24416812.6346234
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-198-197-123-221-253
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities941-229416723876
Capital Expenditures-1,373-1,118-1,154-1,153-1,530
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items71-1,410-1,151-62.6-289
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,302-2,528-2,304-1,216-1,819
Financing Cash Flow Items-49-0.6082.319.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities3022,4712,095882795
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-54.7-327215395-156