GB:0EBQ's free cash flow for Q4 2022 was €20.64M. For the 2022 fiscal year, GB:0EBQ's free cash flow was decreased by €-635.25M and operating cash flow was €111.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ 726.03M	-	€ 726.03M	€ 579.93M	€ 609.53M	€ 761.90M
Investing Cash Flow	€ 669.84M	-	€ 669.84M	€ 100.58M	€ -741.97M	€ -586.82M
Financing Cash Flow	€ -1.52B	-	€ -1.52B	€ -102.95M	€ -102.37M	€ 92.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 5.22B	-	€ 1.36B	€ 1.44B	€ 863.65M	€ 1.10B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 1.25M	-	€ 1.25M	-	€ 0.00	€ 500.00M
Issuance Of Debt	€ 2.25B	-	€ 2.25B	€ 3.89B	€ 6.57B	€ 5.80B
Repayment Of Debt	€ -3.32B	-	€ -3.32B	€ -3.52B	€ -6.21B	€ -5.79B
Free Cash Flow	€ 635.25M	-	€ 635.25M	€ 510.08M	€ 550.93M	€ 716.99M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Enagas SA Cash Flow

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