Berlin ist mit rund 35,65 Millionen Passagieren im Jahr 2019 der drittgrößte Flughafenstandort in Deutschland. Aktuell gibt es zwei Flughäfen: den Flughafen Berlin-Schönefeld und den Flughafen Berlin-Tegel. Der gesamte Luftverkehr der deutschen Hauptstadtregion soll am Standort Schönefeld konzentriert werden. Dafür plant und baut die Flughafengesellschaft den Flughafen SXF zum Flughafen Berlin Brandenburg – kurz BER – aus. Das Terminal T1 des BER wird am 31. Oktober 2020 eröffnet.
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Annual report 2016

  • Text
  • Berlin
  • Brandenburg
  • Aircraft
  • Flughafen
  • Assets
  • Tegel
  • Terminal
  • Teur
  • Passengers
  • Consolidated
Portraits, finances, prospects: Flughafen Berlin Brandenburg GmbH presents its key business segments, latest financial statements and most recent developments in the annual report.

→ 110 | Flughafen

→ 110 | Flughafen Berlin Brandenburg GmbH (EIB) for originally EUR 1.0 billion. As scheduled, repayment of the utilised loans in the amount of EUR 88.0 million has been made since 2014. As of the end of 2016 the liabilities from the long-term financing amounted to about EUR 2.3 billion. A new syndicated financing was concluded in July 2016 for up to EUR 2.5 billion with a term of 10 years. With up to EUR 1.4 billion the financing serves to replace the existing syndicated financing (refinancing on 14 February 2017), EUR 1.1 billion are available for the expansion programme BER and the capital service. Leasing financing There is a leasing financing agreement for an original amount of EUR 240 million (unpaid balance EUR 210.0 million) concluded by Flughafen Berlin Brandenburg GmbH as the lessee to secure the financing of the construction and operational startup of nine buildings in the BER environs. Three car parks in Airport City, a car park close to the terminal on the south side of the Main Pier, a hire car centre, three buildings for ground traffic service providers and a building for security service providers have been built. The lessors are nine limited partnerships from the German Savings Bank Finance Group. FBB is a limited partner in every one of the limited partnerships. The release for utilisation has been issued for all nine buildings. The complete utilisation of the finished buildings by tenants and concessionaires has been delayed because of the postponement of the operational startup of BER. C.4.2 Cash flow statement The cash flow statement below shows the cash situation and financial development: Cash flow statement 2016 Mio. EUR 2015 Mio. EUR Change Mio. EUR Cash flow from current business activities 109.9 63.7 + 46.2 Cash flow from investment activities – 421.6 – 417.4 – 4.2 Cash flow from financing activities 263.8 495.4 – 231.6 Change in cash and cash equivalents effective for payments – 47.9 141.6 – 189.5 Cash and cash equivalents at the beginning of the period 158.1 16.5 + 141.6 Cash and cash equivalents at the end of the period 110.2 158.1 – 47.9

Our Figures | 111 ← C.4.3 Liquidity From the cash flow of the operating activity sufficient cash and cash equivalents were available in the fiscal year 2016 in order to ensure the liquidity of the Company in the business operations. Operative cash inflows also resulted in particular from the liquidity overhang of BFG owing to the positive business development in 2016. Cash outflows from investment activities primarily results from the BER building project as well as the necessary noise protection measures. Promised, however not utilised credit lines existed as of the key date as follows: in EUR million Total Utilisation Available Working capital lines Commerzbank AG UniCredit Bank 30.0 10.0 Shareholder loans 1,107.0 227.9 879.1 Syndicated financing (new) 2,487.0 0.0 2,438.1 *) *) Loan amount less deduction amount owing to maximum amount guarantee (EUR 44.0 million) as well as redemptions made under the syndicated financing (old) of EUR 4.9 million (cf. Section II. C.4.) 0.8 0.4 29.2 9.6 The management assumes that based on the presented financing framework sufficient liquid funds will also be available with a startup of the BER after the middle of 2018. In line with this estimate the execution of the regular business operations will not be jeopardised by liquidity bottlenecks. D. Group Companies D.1 Berliner Flughafen-Gesellschaft mit beschränkter Haftung Flughafen Berlin Brandenburg GmbH is the sole shareholder of the Berliner Flughafen-Gesellschaft mit beschränkter Haftung (BFG). BFG operates Tegel Airport, which will cease operations no later than six months after operational startup of BER. During the fiscal year, BFG realised a profit for the year of EUR 118.8 million.

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Gate 66 Frühjahr 2012
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Berlin Brandenburg Aircraft Flughafen Assets Tegel Terminal Teur Passengers Consolidated

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