GB:0QQ9's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QQ9's free cash flow was decreased by CHF-180.50M 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 119.20M	CHF 315.90M	CHF 368.70M	CHF 319.60M	CHF 260.80M
Investing Cash Flow	-	CHF -87.80M	CHF 432.30M	CHF -461.80M	CHF -242.60M	CHF -297.40M
Financing Cash Flow	-	CHF -285.40M	CHF -382.50M	CHF 236.50M	CHF -123.20M	CHF 669.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 1.20B	CHF 1.51B	CHF 1.12B	CHF 1.04B	CHF 1.10B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	CHF 0.00	CHF 557.40M
Issuance Of Debt	-	CHF 1.22B	CHF 54.80M	CHF 571.10M	CHF 154.10M	CHF 1.29B
Repayment Of Debt	-	CHF -1.38B	CHF -263.10M	CHF -177.10M	CHF -149.20M	CHF -660.00M
Free Cash Flow	-	CHF 49.30M	CHF 229.80M	CHF 263.20M	CHF 204.70M	CHF 164.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Sulzer AG Cash Flow

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