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

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Fraport AG Frankfurt Airport Services Worldwide Cash Flow

GB:0O1R's free cash flow for Q4 2024 was €-133.20M. For the 2024 fiscal year, GB:0O1R's free cash flow was decreased by €600.00K and operating cash flow was €282.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.18B€ 863.20M€ 787.30M€ 392.60M€ -236.20M
Investing Cash Flow
€ -1.51B€ -1.86B€ -1.22B€ -2.30B€ -2.53B
Financing Cash Flow
€ 489.90M€ 795.40M€ 882.30M€ 2.10B€ 2.47B
End Cash Position
€ 950.50M€ 670.30M€ 826.20M€ 431.20M€ 216.40M
Free Cash Flow
€ -86.80M€ -87.40M€ 41.00M€ -483.80M€ -1.09B
Currency in EUR

Fraport AG Frankfurt Airport Services Worldwide Cash Flow

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