DE:RER1's free cash flow for Q4 2022 was €87.34M. For the 2022 fiscal year, DE:RER1's free cash flow was decreased by €-38.94M and operating cash flow was €100.00M. 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	€ 461.69M	€ 461.69M	€ 491.65M	€ 403.57M	€ 318.70M	€ 357.84M
Investing Cash Flow	€ -767.12M	€ -767.12M	€ -87.50M	€ -131.56M	€ -441.21M	€ -231.78M
Financing Cash Flow	€ 341.28M	€ 341.28M	€ -355.94M	€ -264.29M	€ 109.53M	€ -224.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 1.27B	€ 284.73M	€ 244.58M	€ 188.23M	€ 187.92M	€ 181.13M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 13.65M	€ 13.65M	€ 42.51M	€ 35.70M	€ 26.19M	€ 20.22M
Issuance Of Debt	€ 1.36B	€ 1.36B	€ 219.06M	€ 110.02M	€ 418.05M	€ 153.88M
Repayment Of Debt	€ -803.54M	€ -803.54M	€ -288.55M	€ -141.43M	€ -131.26M	€ -50.56M
Free Cash Flow	€ 365.35M	€ 365.35M	€ 404.29M	€ 271.90M	€ -124.59M	€ 273.28M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Recordati Industria Chimica e Farmaceutica SPA Cash Flow

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