US Stock MarketDetailed Quotes

FRAPORT AG (FPRUF)

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  • 84.910
  • 0.0000.00%
15min DelayClose Jan 12 11:32 ET
7.85BMarket Cap15.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FRAPORT AG (FPRUF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-25.38%-33.1M
-6.73%468.1M
-60.82%26.6M
25.51%342.9M
-15.60%125M
-307.87%-26.4M
16.59%501.9M
-7.62%67.9M
0.44%273.2M
25.94%148.1M
Deferred tax
-16.84%-11.1M
4.89%188.6M
-4.35%44M
25.24%104.2M
7.78%49.9M
-320.93%-9.5M
45.71%179.8M
303.51%46M
-2.46%83.2M
25.47%46.3M
Other non cash items
29.89%57.8M
27.74%187.4M
860.42%36.5M
-9.15%44.7M
22.42%61.7M
-14.26%44.5M
-27.41%146.7M
-107.42%-4.8M
10.07%49.2M
0.60%50.4M
Change In working capital
-9.36%-142.5M
26.28%96.1M
-7.31%77.4M
36.52%137.2M
117.99%11.8M
-208.04%-130.3M
175.20%76.1M
243.47%83.5M
1,520.97%100.5M
-92.94%-65.6M
-Change in receivables
-211.76%-10.6M
287.78%75.3M
32.92%118.3M
372.47%48.5M
20.63%-88.1M
-1,033.33%-3.4M
65.40%-40.1M
461.79%89M
-39.06%-17.8M
-24.16%-111M
-Change in inventory
200.00%1.1M
-246.88%-4.7M
-300.00%-1M
-300.00%-600K
-150.00%-2M
-134.38%-1.1M
223.08%3.2M
-16.67%500K
160.00%300K
0.00%-800K
-Change in other current liabilities
-11.37%-129.3M
-95.99%4M
-155.24%-73M
-49.20%53.7M
163.52%139.4M
-283.17%-116.1M
57.50%99.7M
0.35%-28.6M
780.83%105.7M
-6.37%52.9M
Cash from discontinued investing activities
Operating cash flow
-94.21%700K
12.65%1.33B
14.11%322.7M
26.74%681M
58.31%312.5M
-92.51%12.1M
36.60%1.18B
115.38%282.8M
22.64%537.3M
-6.00%197.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
6.65%-213.5M
20.77%-990.5M
37.36%-250.7M
12.56%-265.9M
12.58%-241.1M
14.95%-228.7M
-32.58%-1.25B
-24.44%-400.2M
-37.85%-304.1M
-38.73%-275.8M
Net PPE purchase and sale
----
----
----
----
58.39%-60.3M
----
----
----
----
3.59%-144.9M
Net intangibles purchase and sale
76.47%-800K
46.84%-8.4M
----
----
----
-209.09%-3.4M
-105.19%-15.8M
----
----
----
Net business purchase and sale
62.50%-300K
-2,350.00%-4.9M
-3,600.00%-3.5M
-300.00%-400K
---200K
-300.00%-800K
97.96%-200K
-98.04%100K
90.91%-100K
--0
Net investment purchase and sale
-91.50%20.9M
-94.90%14.9M
-84.98%20.2M
-750.00%-183.3M
-126.69%-68M
295.86%246M
186.80%291.9M
19.77%134.5M
111.46%28.2M
181.30%254.8M
Net other investing changes
--1.9M
285.71%18.9M
450.00%9.9M
2,075.00%8.7M
-88.00%300K
----
206.25%4.9M
100.00%1.8M
100.00%400K
400.00%2.5M
Cash from discontinued investing activities
Investing cash flow
-157.49%-276.8M
18.93%-1.23B
37.76%-306.4M
-29.98%-472.1M
-119.29%-341M
78.61%-107.5M
16.78%-1.51B
-41.75%-492.3M
40.68%-363.2M
76.00%-155.5M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
----
--5.7M
--0
--5.7M
----
----
--0
--0
--0
----
Net other financing activities
154.60%66.5M
-143.80%-222.2M
-117.31%-53.3M
420.59%32.7M
29.82%-79.8M
-137.69%-121.8M
-37.32%507.3M
3.49%308M
-103.94%-10.2M
-153.41%-113.7M
Cash from discontinued financing activities
Financing cash flow
154.60%66.5M
-150.58%-247.8M
-117.42%-53.5M
370.87%27.9M
22.89%-100.4M
-137.69%-121.8M
-38.41%489.9M
3.23%307.2M
-104.01%-10.3M
-164.78%-130.2M
Net cash flow
Beginning cash position
-17.11%787.9M
19.33%950.5M
-2.20%827.8M
-14.56%589.1M
-6.47%730.6M
19.33%950.5M
-17.50%796.5M
21.09%846.4M
32.67%689.5M
1.52%781.1M
Current changes in cash
3.50%-209.6M
-194.27%-146.5M
-138.08%-37.2M
44.57%236.8M
-45.98%-128.9M
-1,120.22%-217.2M
196.94%155.4M
395.17%97.7M
-6.67%163.8M
64.65%-88.3M
Effect of exchange rate changes
422.22%8.7M
-1,050.00%-16.1M
-142.19%-2.7M
127.54%1.9M
-281.82%-12.6M
-212.50%-2.7M
83.91%-1.4M
173.56%6.4M
-281.58%-6.9M
-3,400.00%-3.3M
End cash Position
-19.66%587M
-17.11%787.9M
-17.11%787.9M
-2.20%827.8M
-14.56%589.1M
-6.47%730.6M
19.33%950.5M
19.33%950.5M
21.09%846.4M
32.67%689.5M
Free cash flow
2.91%-213.6M
479.49%329.4M
147.75%63.6M
78.00%415.1M
104.97%11.1M
-102.95%-220M
0.69%-86.8M
32.73%-133.2M
7.22%233.2M
-60.53%-223.3M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -25.38%-33.1M-6.73%468.1M-60.82%26.6M25.51%342.9M-15.60%125M-307.87%-26.4M16.59%501.9M-7.62%67.9M0.44%273.2M25.94%148.1M
Deferred tax -16.84%-11.1M4.89%188.6M-4.35%44M25.24%104.2M7.78%49.9M-320.93%-9.5M45.71%179.8M303.51%46M-2.46%83.2M25.47%46.3M
Other non cash items 29.89%57.8M27.74%187.4M860.42%36.5M-9.15%44.7M22.42%61.7M-14.26%44.5M-27.41%146.7M-107.42%-4.8M10.07%49.2M0.60%50.4M
Change In working capital -9.36%-142.5M26.28%96.1M-7.31%77.4M36.52%137.2M117.99%11.8M-208.04%-130.3M175.20%76.1M243.47%83.5M1,520.97%100.5M-92.94%-65.6M
-Change in receivables -211.76%-10.6M287.78%75.3M32.92%118.3M372.47%48.5M20.63%-88.1M-1,033.33%-3.4M65.40%-40.1M461.79%89M-39.06%-17.8M-24.16%-111M
-Change in inventory 200.00%1.1M-246.88%-4.7M-300.00%-1M-300.00%-600K-150.00%-2M-134.38%-1.1M223.08%3.2M-16.67%500K160.00%300K0.00%-800K
-Change in other current liabilities -11.37%-129.3M-95.99%4M-155.24%-73M-49.20%53.7M163.52%139.4M-283.17%-116.1M57.50%99.7M0.35%-28.6M780.83%105.7M-6.37%52.9M
Cash from discontinued investing activities
Operating cash flow -94.21%700K12.65%1.33B14.11%322.7M26.74%681M58.31%312.5M-92.51%12.1M36.60%1.18B115.38%282.8M22.64%537.3M-6.00%197.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 6.65%-213.5M20.77%-990.5M37.36%-250.7M12.56%-265.9M12.58%-241.1M14.95%-228.7M-32.58%-1.25B-24.44%-400.2M-37.85%-304.1M-38.73%-275.8M
Net PPE purchase and sale ----------------58.39%-60.3M----------------3.59%-144.9M
Net intangibles purchase and sale 76.47%-800K46.84%-8.4M-------------209.09%-3.4M-105.19%-15.8M------------
Net business purchase and sale 62.50%-300K-2,350.00%-4.9M-3,600.00%-3.5M-300.00%-400K---200K-300.00%-800K97.96%-200K-98.04%100K90.91%-100K--0
Net investment purchase and sale -91.50%20.9M-94.90%14.9M-84.98%20.2M-750.00%-183.3M-126.69%-68M295.86%246M186.80%291.9M19.77%134.5M111.46%28.2M181.30%254.8M
Net other investing changes --1.9M285.71%18.9M450.00%9.9M2,075.00%8.7M-88.00%300K----206.25%4.9M100.00%1.8M100.00%400K400.00%2.5M
Cash from discontinued investing activities
Investing cash flow -157.49%-276.8M18.93%-1.23B37.76%-306.4M-29.98%-472.1M-119.29%-341M78.61%-107.5M16.78%-1.51B-41.75%-492.3M40.68%-363.2M76.00%-155.5M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance ------5.7M--0--5.7M----------0--0--0----
Net other financing activities 154.60%66.5M-143.80%-222.2M-117.31%-53.3M420.59%32.7M29.82%-79.8M-137.69%-121.8M-37.32%507.3M3.49%308M-103.94%-10.2M-153.41%-113.7M
Cash from discontinued financing activities
Financing cash flow 154.60%66.5M-150.58%-247.8M-117.42%-53.5M370.87%27.9M22.89%-100.4M-137.69%-121.8M-38.41%489.9M3.23%307.2M-104.01%-10.3M-164.78%-130.2M
Net cash flow
Beginning cash position -17.11%787.9M19.33%950.5M-2.20%827.8M-14.56%589.1M-6.47%730.6M19.33%950.5M-17.50%796.5M21.09%846.4M32.67%689.5M1.52%781.1M
Current changes in cash 3.50%-209.6M-194.27%-146.5M-138.08%-37.2M44.57%236.8M-45.98%-128.9M-1,120.22%-217.2M196.94%155.4M395.17%97.7M-6.67%163.8M64.65%-88.3M
Effect of exchange rate changes 422.22%8.7M-1,050.00%-16.1M-142.19%-2.7M127.54%1.9M-281.82%-12.6M-212.50%-2.7M83.91%-1.4M173.56%6.4M-281.58%-6.9M-3,400.00%-3.3M
End cash Position -19.66%587M-17.11%787.9M-17.11%787.9M-2.20%827.8M-14.56%589.1M-6.47%730.6M19.33%950.5M19.33%950.5M21.09%846.4M32.67%689.5M
Free cash flow 2.91%-213.6M479.49%329.4M147.75%63.6M78.00%415.1M104.97%11.1M-102.95%-220M0.69%-86.8M32.73%-133.2M7.22%233.2M-60.53%-223.3M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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