GB:0J04's free cash flow for Q4 2022 was €309.33M. For the 2022 fiscal year, GB:0J04's free cash flow was decreased by €-111.65M and operating cash flow was €352.77M. 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	€ 286.82M	€ 286.82M	€ 418.54M	€ 167.00M	€ 249.85M	€ 186.29M
Investing Cash Flow	€ -96.21M	€ -96.21M	€ -155.79M	€ -86.74M	€ -110.73M	€ -68.69M
Financing Cash Flow	€ -300.95M	€ -300.95M	€ -84.35M	€ -73.37M	€ 121.76M	€ -154.83M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 2.12B	€ 655.80M	€ 765.03M	€ 582.54M	€ 581.89M	€ 319.67M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 116.24M	€ 0.00	€ 3.25M	-
Issuance Of Debt	€ 8.74M	€ 8.74M	€ 132.29M	€ 146.19M	€ 748.88M	€ 485.08M
Repayment Of Debt	€ -215.77M	€ -215.77M	€ -286.53M	€ -327.16M	€ -583.61M	€ -595.64M
Free Cash Flow	€ 114.21M	€ 114.21M	€ 225.86M	€ 33.52M	€ 88.48M	€ 64.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

PORR AG Cash Flow

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