GB:0OQJ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0OQJ's free cash flow was decreased by €-72.84M and operating cash flow was €―. 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	-	€ 340.29M	€ 384.60M	€ 504.92M	€ 524.33M	€ 243.72M
Investing Cash Flow	-	€ -124.96M	€ -95.92M	€ -31.21M	€ -91.09M	€ -102.38M
Financing Cash Flow	-	€ -174.40M	€ -567.08M	€ -82.74M	€ -268.79M	€ -157.29M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 728.10M	€ 677.27M	€ 940.42M	€ 566.18M	€ 398.27M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 748.00K	€ 18.50M	€ 1.24M	€ 39.00K	€ 576.00K
Issuance Of Debt	-	€ 12.05M	€ 23.65M	€ 201.31M	€ 585.70M	€ 468.36M
Repayment Of Debt	-	€ -87.63M	€ -439.82M	€ -247.67M	€ -675.25M	€ -408.78M
Free Cash Flow	-	€ 155.15M	€ 228.00M	€ 397.23M	€ 412.34M	€ 58.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Bekaert SA Cash Flow

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