GB:0IHQ's free cash flow for Q3 2022 was €-2.41B. For the 2022 fiscal year, GB:0IHQ's free cash flow was decreased by €6.26B and operating cash flow was €-1.72B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	€ 2.92B	€ 7.60B	€ 1.16B	€ 559.90M	€ 827.60M	€ -1.70B
Investing Cash Flow	€ -3.78B	€ -2.86B	€ -1.98B	€ -2.17B	€ -895.80M	€ 2.16B
Financing Cash Flow	€ 99.00M	€ 600.10M	€ 681.90M	€ 551.90M	€ -907.30M	€ -1.54B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 25.71B	€ 6.65B	€ 1.25B	€ 1.36B	€ 2.25B	€ 3.21B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 508.60M	€ 3.52B	€ 3.70B	€ 3.15B	€ 1.13B	€ 302.30M
Repayment Of Debt	€ -89.20M	€ -2.03B	€ -2.51B	€ -2.04B	€ -1.43B	€ -1.28B
Free Cash Flow	€ 323.60M	€ 5.24B	€ -1.02B	€ -1.24B	€ -541.90M	€ -3.12B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

EnBW Energie Baden-Wurttemberg Cash Flow

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