GB:0EPW's free cash flow for Q4 2022 was €1.07B. For the 2022 fiscal year, GB:0EPW's free cash flow was decreased by €555.32M and operating cash flow was €1.14B. 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	€ 1.05B	€ 1.05B	€ 387.20M	€ 707.33M	€ 1.12B	€ 1.57B
Investing Cash Flow	€ -484.59M	€ -484.59M	€ -220.00M	€ 647.75M	€ -861.02M	€ -1.80B
Financing Cash Flow	€ -167.20M	€ -167.20M	€ -1.08B	€ -632.14M	€ 573.05M	€ 634.96M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 17.70B	€ 4.81B	€ 4.28B	€ 4.96B	€ 4.50B	€ 3.57B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 406.40M	€ 376.00K	€ 0.00	€ 1.48M	€ 909.26M
Issuance Of Debt	€ 3.05B	€ 3.05B	€ 2.05B	€ 3.99B	€ 2.64B	€ 17.43B
Repayment Of Debt	€ -2.30B	€ -2.30B	€ -2.59B	€ -3.45B	€ -1.29B	€ -17.19B
Free Cash Flow	€ 863.28M	€ 863.28M	€ 307.96M	€ 310.07M	€ 528.02M	€ 1.16B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Hochtief Cash Flow

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