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Fraport AG Frankfurt Airport Services Worldwide (GB:0O1R)
LSE:0O1R
0O1R
Fraport AG Frankfurt Airport Services Worldwide
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Fraport AG Frankfurt Airport Services Worldwide (0O1R) Cash flow

11 Followers

Fraport AG Frankfurt Airport Services Worldwide Cash Flow

GB:0O1R's free cash flow for Q4 2022 was €-60.40M. For the 2022 fiscal year, GB:0O1R's free cash flow was decreased by €-41.00M and operating cash flow was €158.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 787.30M-€ 787.30M€ 392.60M€ -236.20M€ 952.30M
Investing Cash Flow
€ -1.22B-€ -1.22B€ -2.30B€ -2.53B€ -1.30B
Financing Cash Flow
€ 882.30M-€ 882.30M€ 2.10B€ 2.47B€ 302.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.69B-€ 826.20M€ 431.20M€ 216.40M€ 543.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 2.01B€ 2.80B€ 2.69B€ 1.62B
Repayment Of Debt
----€ -183.00M€ -1.13B
Free Cash Flow
€ 41.00M-€ 41.00M€ -483.80M€ -1.09B€ 181.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fraport AG Frankfurt Airport Services Worldwide Cash Flow

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