AUKUF's free cash flow for Q3 2022 was €56.00M. For the 2022 fiscal year, AUKUF's free cash flow was decreased by €-48.00M and operating cash flow was €151.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	€ 578.00M	€ 792.00M	€ 707.00M	€ 646.00M	€ 315.41M	€ -3.55M
Investing Cash Flow	€ 45.00M	€ -560.00M	€ -1.50B	€ -914.00M	€ -414.67M	€ -514.82M
Financing Cash Flow	€ -856.00M	€ -534.00M	€ 1.95B	€ 143.00M	€ 406.50M	€ 687.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 5.26B	€ 1.33B	€ 1.60B	€ 500.00M	€ 625.16M	€ 288.36M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 1.00M	€ 6.00M	€ 1.79B	€ 4.00M	€ 11.97M	€ 18.42M
Issuance Of Debt	€ 31.00M	€ 97.00M	€ 2.29B	€ 572.00M	€ 941.45M	€ 985.93M
Repayment Of Debt	€ -597.00M	€ -435.00M	€ -1.77B	€ -311.00M	€ -316.90M	€ -150.78M
Free Cash Flow	€ 179.00M	€ 482.00M	€ 530.00M	€ 464.00M	€ -97.53M	€ -585.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

ams AG Cash Flow

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