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Fraport AG Frankfurt Airport Services Worldwide (DE:FRA)
:FRA
Holding DE:FRA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 826.60M | $ 1.02B | $ 808.90M | $ 539.60M | $ 641.90M |
| Gross Profit | $ 331.10M | $ 310.40M | $ 198.10M | $ -14.90M | $ 195.60M |
| EBIT | $ 119.30M | $ 353.90M | $ 143.40M | $ -69.20M | $ 39.90M |
| EBITDA | $ 234.00M | $ 478.10M | $ 257.80M | $ 42.80M | $ 151.50M |
| Net Income Common Stockholders | $ 66.60M | $ 114.70M | $ 59.20M | $ -108.10M | $ -14.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.76B | $ 2.69B | $ 2.48B | $ 2.34B | $ 2.78B |
| Total Assets | $ 17.61B | $ 17.47B | $ 16.92B | $ 16.55B | $ 16.24B |
| Total Debt | $ 248.80M | $ ― | $ ― | $ ― | $ 257.60M |
| Net Debt | $ -2.51B | $ ― | $ ― | $ ― | $ -2.52B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.91B | $ 3.86B | $ 3.76B | $ 3.69B | $ 3.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -60.40M | $ 258.70M | $ 14.10M | $ -171.40M | $ -45.10M |
| Operating Cash Flow | $ 158.90M | $ 443.10M | $ 182.60M | $ 2.70M | $ 173.70M |
| Investing Cash Flow | $ -316.10M | $ -362.90M | $ -147.30M | $ -389.70M | $ -279.80M |
| Financing Cash Flow | $ 178.00M | $ 194.00M | $ 198.60M | $ 311.70M | $ 203.80M |