DE:1FN's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:1FN's free cash flow was decreased by €-203.40M 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	-	€ 346.50M	€ 528.30M	€ 546.20M	€ 551.80M	€ 271.60M
Investing Cash Flow	-	€ -130.60M	€ -109.40M	€ -116.90M	€ -238.90M	€ -127.30M
Financing Cash Flow	-	€ -336.50M	€ -805.90M	€ 169.40M	€ -208.60M	€ 6.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 931.70M	€ 1.18B	€ 1.57B	€ 995.50M	€ 918.60M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 0.00	€ 200.20M	€ 500.00M	€ 750.00M	€ 50.20M
Repayment Of Debt	-	€ -1.40M	€ -700.00M	€ -58.60M	€ -660.40M	€ 0.00
Free Cash Flow	-	€ 208.10M	€ 411.50M	€ 438.20M	€ 404.80M	€ 157.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Fnac Darty SA Cash Flow

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