Fraport AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
235,700.00
251,800.00
276,500.00
375,400.00
330,200.00
473,900
Depreciation, Depletion & Amortization
293,800.00
307,300.00
326,200.00
330,600.00
350,400.00
397,400
Other Funds
4,100.00
5,300.00
8,900.00
100.00
39,300.00
13,200
Funds from Operations
555,100.00
596,500.00
693,100.00
621,200.00
714,700.00
884,500
Changes in Working Capital
83,800.00
58,500.00
8,400.00
13,500.00
79,400.00
42,600
Net Operating Cash Flow
471,300.00
538,000.00
684,700.00
607,700.00
794,100.00
841,900
Capital Expenditures
413,700.00
272,100.00
278,900.00
305,300.00
1,875,100.00
Sale of Fixed Assets & Businesses
1,500.00
6,700.00
14,300.00
4,300.00
50,600.00
Purchase/Sale of Investments
56,200.00
89,600.00
116,400.00
227,300.00
110,200.00
Net Investing Cash Flow
216,800.00
324,500.00
94,400.00
46,700.00
1,560,800.00
Cash Dividends Paid - Total
115,200.00
115,300.00
124,600.00
124,600.00
138,500.00
Issuance/Reduction of Debt, Net
111,400.00
66,400.00
406,500.00
225,400.00
929,300.00
Net Financing Cash Flow
228,200.00
184,500.00
537,600.00
347,600.00
832,600.00
Net Change in Cash
23,300.00
36,600.00
62,900.00
218,100.00
44,700.00
Free Cash Flow
117,300.00
286,300.00
437,600.00
340,800.00
507,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
14,800.00
-
Net Assets from Acquisitions
-
271,100.00
4,200.00
-
-
Other Sources
251,600.00
122,400.00
58,000.00
241,200.00
153,500.00
Change in Capital Stock
2,500.00
2,500.00
2,400.00
2,500.00
2,500.00
Exchange Rate Effect
3,000.00
7,600.00
10,200.00
4,700.00
21,200.00
Other Uses
-
-
-
214,200.00
-
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