DE:E3G's free cash flow for Q4 2022 was €232.61M. For the 2022 fiscal year, DE:E3G's free cash flow was decreased by €243.22M and operating cash flow was €260.55M. 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	€ 877.88M	€ 877.47M	€ 598.89M	€ 316.05M	€ 175.79M	€ 100.04M
Investing Cash Flow	€ -371.60M	€ -371.60M	€ -154.95M	€ 6.82M	€ -42.52M	€ -31.65M
Financing Cash Flow	€ -394.62M	€ -394.20M	€ -248.52M	€ -279.91M	€ -36.05M	€ -32.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 1.59B	€ 532.55M	€ 421.43M	€ 221.68M	€ 182.52M	€ 84.95M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ -1.71M	€ -1.71M	€ 32.02M	€ 4.50M	€ 11.57M	€ 803.00K
Issuance Of Debt	-	-	-	-	-	€ 0.00
Repayment Of Debt	-	-	€ 0.00	€ -190.35M	€ -950.00K	€ -1.07M
Free Cash Flow	€ 780.94M	€ 780.53M	€ 537.30M	€ 279.17M	€ 145.68M	€ 66.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

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