GB:0NR1's free cash flow for Q4 2022 was €597.03M. For the 2022 fiscal year, GB:0NR1's free cash flow was decreased by €-928.63M and operating cash flow was €899.06M. 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	€ 2.02B	-	€ 2.02B	€ 98.16M	€ 1.18B	€ 1.20B
Investing Cash Flow	€ -1.59B	-	€ -1.59B	€ -1.11B	€ -596.81M	€ -321.65M
Financing Cash Flow	€ -337.97M	-	€ -337.97M	€ 1.28B	€ -580.77M	€ -877.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 1.09B	-	€ 409.25M	€ 318.56M	€ 49.20M	€ 44.63M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	-	-	€ 0.00	€ 64.64M
Repayment Of Debt	-	-	-	€ -245.94M	€ -233.91M	€ -731.59M
Free Cash Flow	€ 856.43M	-	€ 928.63M	€ -755.88M	€ 579.79M	€ 761.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Verbund Cash Flow

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