AALBF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, AALBF's free cash flow was decreased by €-89.60M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	€ 247.30M	€ 291.70M	€ 377.60M	€ 377.80M	€ 321.80M
Investing Cash Flow	-	€ -311.70M	€ -47.40M	€ -122.80M	€ -263.60M	€ -246.00M
Financing Cash Flow	-	€ 22.90M	€ -265.80M	€ -262.00M	€ -123.70M	€ -48.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ -82.20M	€ -32.10M	€ -15.50M	€ -6.20M	€ 1.50M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ -8.80M	€ 0.00	€ -3.80M	€ -200.00K	€ -7.10M
Issuance Of Debt	-	€ 351.30M	-	€ 0.00	€ 121.90M	€ 169.60M
Repayment Of Debt	-	€ -100.50M	€ -163.20M	€ -131.50M	€ -127.80M	€ -139.40M
Free Cash Flow	-	€ 45.30M	€ 134.90M	€ 259.60M	€ 224.80M	€ 185.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Aalberts Industries N.V. Cash Flow

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