GB:0GRX's free cash flow for Q4 2022 was €115.90M. For the 2022 fiscal year, GB:0GRX's free cash flow was decreased by €-135.40M and operating cash flow was €295.20M. 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	€ 1.33B	€ 1.33B	€ 1.32B	€ 1.30B	€ 1.06B	€ 951.90M
Investing Cash Flow	€ -1.80B	€ -1.80B	€ -1.17B	€ -1.18B	€ -754.30M	€ -827.30M
Financing Cash Flow	€ 493.30M	€ 493.30M	€ -86.50M	€ -188.70M	€ -238.10M	€ -19.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 2.14B	€ 486.30M	€ 472.10M	€ 397.40M	€ 468.30M	€ 394.60M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	€ 151.00M	€ 84.00M
Issuance Of Debt	-	€ 1.59B	€ 714.70M	€ 653.70M	€ 546.30M	€ 277.80M
Repayment Of Debt	-	€ -717.50M	€ -494.80M	€ -561.00M	€ -712.60M	€ -184.30M
Free Cash Flow	€ 763.30M	€ 763.30M	€ 898.70M	€ 909.90M	€ 651.80M	€ 561.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Hexagon AB Cash Flow

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