DE:F3DC's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:F3DC's free cash flow was decreased by €-6.64M 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	-	€ 127.36M	€ 91.20M	€ 139.79M	€ 127.96M	€ 14.91M
Investing Cash Flow	-	€ -102.49M	€ -65.05M	€ -34.39M	€ -69.65M	€ -36.14M
Financing Cash Flow	-	€ 32.93M	€ -72.99M	€ -97.86M	€ -114.92M	€ 54.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 207.03M	€ 147.13M	€ 181.13M	€ 201.77M	€ 225.92M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 116.09M	€ 0.00	€ 332.20M	€ 0.00	-
Issuance Of Debt	-	€ 307.54M	€ 55.13M	€ 0.00	€ 0.00	€ 60.48M
Repayment Of Debt	-	€ -344.13M	€ -99.68M	€ -376.80M	€ -87.29M	€ -82.00K
Free Cash Flow	-	€ 4.39M	€ 11.04M	€ 57.65M	€ 42.64M	€ -48.67M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Fugro NV Cash Flow

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