GB:0OFU's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, GB:0OFU's free cash flow was decreased by €17.76M and operating cash flow was €―. 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	-	€ 629.04M	€ 545.23M	€ 509.83M	€ 404.52M	€ 291.84M
Investing Cash Flow	-	€ -970.85M	€ -963.78M	€ -851.24M	€ -930.61M	€ -160.11M
Financing Cash Flow	-	€ 690.71M	€ 163.96M	€ -36.67M	€ 406.68M	€ 1.36B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 1.62B	€ 1.30B	€ 1.61B	€ 1.99B	€ 2.12B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 10.69M	€ 14.85M	€ 101.93M	€ 0.00	€ 910.00K
Issuance Of Debt	-	€ 1.91B	€ 1.05B	€ 1.65B	€ 1.96B	€ 2.83B
Repayment Of Debt	-	€ -953.75M	€ -366.35M	€ -1.31B	€ -1.41B	€ -1.92B
Free Cash Flow	-	€ 427.98M	€ 410.22M	€ 307.14M	€ 233.91M	€ 159.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Sacyr SA Cash Flow

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