DE:ALV's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:ALV's free cash flow was decreased by €-23.37B 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	-	€ 1.96B	€ 25.12B	€ 32.05B	€ 36.45B	€ 25.67B
Investing Cash Flow	-	€ 2.96B	€ -19.78B	€ -28.87B	€ -27.70B	€ -19.31B
Financing Cash Flow	-	€ -6.63B	€ -3.79B	€ -1.39B	€ -4.85B	€ -6.82B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 22.57B	€ 24.21B	€ 22.44B	€ 21.07B	€ 17.23B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 2.31B	€ 2.27B	€ 5.00M	€ 16.00M
Issuance Of Debt	-	€ 6.85B	€ 6.05B	€ 6.38B	€ 6.86B	€ 5.67B
Repayment Of Debt	-	€ -6.46B	€ -6.30B	€ -4.62B	€ -5.92B	€ -4.96B
Free Cash Flow	-	€ 346.00M	€ 23.71B	€ 30.60B	€ 35.13B	€ 24.26B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Allianz Cash Flow

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