GB:0QK3's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QK3's free cash flow was decreased by CHF814.50M and operating cash flow was CHF―. 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	-	CHF 1.51B	CHF 678.20M	CHF -345.30M	CHF 2.11B	CHF 836.20M
Investing Cash Flow	-	CHF -67.40M	CHF -72.80M	CHF -74.90M	CHF -255.50M	CHF -226.70M
Financing Cash Flow	-	CHF -1.34B	CHF -136.20M	CHF 257.00M	CHF -1.80B	CHF -616.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 854.70M	CHF 793.50M	CHF 360.30M	CHF 553.50M	CHF 538.20M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	CHF 0.00	CHF 971.60M	CHF 0.00	CHF 27.40M
Issuance Of Debt	-	CHF -1.08B	CHF 2.25B	CHF 976.70M	CHF 914.00M	CHF 800.00K
Repayment Of Debt	-	CHF -1.08B	CHF -1.69B	CHF -757.50M	CHF -976.70M	CHF -314.40M
Free Cash Flow	-	CHF 1.40B	CHF 587.00M	CHF -464.30M	CHF 1.85B	CHF 585.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Dufry AG Cash Flow

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