Consolidated Financial Statements for the 2024 Fiscal Year
Consolidated Statement of Cash Flows
| € million | Notes | 2024 | 2023 |
| Result attributable to shareholders of Fraport AG | 450.6 | 393.2 | |
| Result attributable to non-controlling interests | 51.3 | 37.3 | |
| Adjustments for | |||
| Taxes on income | (15) | 179.8 | 123.4 |
| Depreciation and amortization | (10) | 532.3 | 501.2 |
| Interest result | (12) | 204.8 | 217.0 |
| Gains/losses from disposals of non-current assets | –1.9 | 2.1 | |
| Others | –58.1 | –14.9 | |
| Changes in the measurement of companies accounted for using the equity method | (13) | –74.0 | –84.5 |
| Changes in inventories | (28) | 3.2 | –2.6 |
| Changes in receivables and financial assets | (24 – 25), (29) | –40.1 | –115.9 |
| Changes in liabilities | (34 – 36) | 99.7 | 63.3 |
| Changes in provisions | (37 – 40) | 13.3 | –46.0 |
| Operating activities | 1,360.9 | 1,073.6 | |
| Financial activities | |||
| Interest paid | –210.6 | –205.2 | |
| Interest received | 124.7 | 50.6 | |
| Paid taxes on income | –95.9 | –55.8 | |
| Cash flow from operating activities | (43) | 1,179.1 | 863.2 |
| Investments in airport operating projects | (18) | –622.5 | –579.6 |
| Investments for other intangible assets | (19) | –15.8 | –7.7 |
| Capital expenditure for property, plant, and equipment | (20) | –1,250.1 | –942.9 |
| Investments for “Investment property” | (21) | –2.0 | –1.3 |
| Investments in/ sale of companies accounted for using the equity method | (22) | –0.2 | 0.8 |
| Sale of consolidated subsidiaries | 0.0 | –10.6 | |
| Sale of shares in other investments | (14) | 45.0 | 0.0 |
| Dividends from companies accounted for using the equity method | (22) | 80.2 | 57.1 |
| Proceeds from disposal of non-current assets | 4.9 | 1.6 | |
| Cash flow used in investing activities excluding investments in cash deposits and securities | –1,760.5 | –1,482.6 | |
| Financial investments in securities and promissory note loans | (23) | –621.7 | –838.1 |
| Proceeds from disposal of securities and promissory note loans | 950.3 | 496.1 | |
| Changes in time deposits with a term of more than three months | (30) | –81.7 | 5.7 |
| Cash flow used in investing activities | (43) | –1,513.6 | –1,818.9 |
| Dividends paid to non-controlling interests | –17.4 | –13.9 | |
| Capital increase non-controlling interests | 29.8 | 33.7 | |
| Cash inflow from long-term financial liabilities | (33) | 1,892.6 | 2,055.3 |
| Repayment of non-current financial liabilities | –1,518.0 | –923.9 | |
| Changes in current financial liabilities and other financing activities | 102.9 | –355.8 | |
| Cash flow used in financing activities | (43) | 489.9 | 795.4 |
| Change in cash and cash equivalents | 155.4 | –160.3 | |
| Cash and cash equivalents as at January 1 | 796.5 | 965.5 | |
| Foreign currency translation effects on cash and cash equivalents | –1.4 | –8.7 | |
| Cash and cash equivalents as at December 31 | (30), (43) | 950.5 | 796.5 |