DE:G1A's free cash flow for Q4 2022 was €198.44M. For the 2022 fiscal year, DE:G1A's free cash flow was decreased by €-286.62M and operating cash flow was €287.65M. 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	€ 469.33M	€ 469.33M	€ 682.00M	€ 715.22M	€ 478.00M	€ 262.66M
Investing Cash Flow	€ -175.78M	€ -175.78M	€ -112.47M	€ -91.20M	€ -147.60M	€ -146.89M
Financing Cash Flow	€ -497.55M	€ -497.55M	€ -479.52M	€ -138.64M	€ -226.10M	€ -112.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 2.76B	€ 718.73M	€ 928.30M	€ 821.85M	€ 354.56M	€ 247.90M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 1.20M	-	€ 0.00	€ 143.16M	€ 258.98M	€ 568.63M
Repayment Of Debt	€ -56.59M	€ -55.39M	€ -157.74M	€ -50.00M	€ -253.10M	€ -492.01M
Free Cash Flow	€ 265.53M	€ 265.53M	€ 552.15M	€ 617.63M	€ 341.04M	€ 130.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

GEA Group AG Cash Flow

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