GB:0E5M's free cash flow for Q4 2022 was €308.21M. For the 2022 fiscal year, GB:0E5M's free cash flow was decreased by €-344.49M and operating cash flow was €437.13M. 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	€ 151.93M	€ 151.93M	€ 502.61M	€ 467.43M	€ 254.93M	€ 188.62M
Investing Cash Flow	€ -129.29M	€ -129.29M	€ -231.20M	€ -418.82M	€ -75.81M	€ -59.87M
Financing Cash Flow	€ -278.47M	€ -278.47M	€ 91.73M	€ -117.15M	€ -16.95M	€ -227.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 1.79B	€ 770.25M	€ 1.03B	€ 662.95M	€ 731.49M	€ 569.33M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 3.35M	€ 3.35M	€ 7.11M	€ 21.45M	€ 0.00	-
Issuance Of Debt	-	€ 200.00M	€ 450.00M	€ 200.00M	€ 200.00M	€ 0.00
Repayment Of Debt	-	€ -379.70M	€ -327.55M	€ -221.78M	€ -165.66M	€ -66.06M
Free Cash Flow	€ 23.01M	€ 23.01M	€ 367.49M	€ 375.82M	€ 177.09M	€ 124.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

De'Longhi S.p.A. Cash Flow

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