GB:0NIR's free cash flow for Q4 2022 was €112.90M. For the 2022 fiscal year, GB:0NIR's free cash flow was decreased by €-211.60M and operating cash flow was €284.70M. 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	€ 734.20M	-	€ 734.20M	€ 865.81M	€ 511.52M	€ 377.19M
Investing Cash Flow	€ -1.13B	-	€ -1.13B	€ -569.61M	€ -1.27B	€ -268.68M
Financing Cash Flow	€ 209.90M	-	€ 209.90M	€ -165.18M	€ 907.47M	€ -101.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 881.00M	-	€ 165.90M	€ 342.81M	€ 203.44M	€ 54.44M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 1.65B	-	€ 1.65B	€ 137.04M	€ 1.19B	€ 173.20M
Repayment Of Debt	€ -1.24B	-	€ -1.24B	€ -211.75M	€ -196.89M	€ -185.78M
Free Cash Flow	€ 211.60M	-	€ 211.60M	€ 458.65M	€ 271.27M	€ 151.62M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Sartorius Cash Flow

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