| |
|
|
| (in accordance with IFRS) |
2006 |
2007 |
| |
|
in € million |
in € million |
| Profit attributable to equity holders of Fraport AG |
229.3 |
208.7 |
| Taxes on income |
111.3 |
83.9 |
| Profit attributable to minority interests |
-0.4 |
5.0 |
| Adjustments for |
|
|
| |
Depreciation/write ups (non-current assets) |
248.4 |
245.1 |
| |
Interest results |
25.9 |
46.5 |
| |
Income from investments |
-6.8 |
-5.3 |
| |
Gains/losses from disposals of non-current assets |
-5.6 |
11.4 |
| |
Unrealized foreign currency results |
0.3 |
8.1 |
| Changes in investments accounted for using the equity method |
-5.6 |
-2.5 |
| Changes in inventories |
2.9 |
-5.7 |
| Changes in receivables and other financial assets |
-29.2 |
36.8 |
| Changes in provisions |
39.9 |
-12.2 |
| Changes in liabilities (w/o financial liabilities and provisions) |
31.2 |
38.1 |
| Reclassified as assets/liabilities held for sale |
|
- |
-33.8 |
| Operational activities |
641.6 |
624.1 |
| |
|
|
|
| Financial activities |
|
|
| |
Interest paid |
-44.9 |
-63.5 |
| |
Interest received |
19.0 |
30.2 |
| |
Dividends received |
6.8 |
5.3 |
| |
|
|
|
| Taxes on income paid |
-137.6 |
-117.5 |
| |
|
|
| Cash flow from operating activities |
484.9 |
478.6 |
| Capital expenditure for intangible assets |
-4.0 |
-8.0 |
| Investments in airport operator projects |
-3.2 |
-134.3 |
| Capital expenditure for property, plant and equipment |
-443.9 |
-583.8 |
| Capital expenditure for investments accounted for using the equity method |
-0.6 |
- |
| Investment property |
- |
-1.1 |
| Acquisition of consolidated subsidiaries |
- |
-16.6 |
| Sale of consolidated joint ventures |
13.2 |
- |
| Other financial investments (long-term) |
-80.5 |
- |
| Proceeds from disposal of non-current assets |
19.6 |
103.3 |
| Cash flow used in investing activities |
-499.4 |
-640.5 |
| Dividends paid to shareholders of Fraport AG |
-82.0 |
-105.1 |
| Dividends paid to minority shareholders |
-0.7 |
-1.3 |
| Capital increase |
15.7 |
11.8 |
| Change in financial liabilities |
140.3 |
274.5 |
| Cash flow used in financing activities |
73.3 |
179.9 |
| Foreign currency translation effect on cash and cash equivalents |
-0.5 |
-7.0 |
| Consolidation effects on cash and cash equivalents |
|
- |
7.8 |
| Restricted cash |
|
-14.9 |
-28.4 |
| Change in cash and cash equivalents |
43.4 |
-9.6 |
| Cash and cash equivalents at January 1 |
574.2 |
617.6 |
| Restricted cash previous year |
- |
14.9 |
| Cash and cash equivalents at December 31 |
617.6 |
622.9 |
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