GB:0RCG's free cash flow for Q4 2022 was €3.93B. For the 2022 fiscal year, GB:0RCG's free cash flow was decreased by €-18.06B and operating cash flow was €4.53B. 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	€ 19.50B	-	€ 19.50B	€ 10.41B	€ 2.90B	€ 2.03B
Investing Cash Flow	€ -4.07B	-	€ -4.07B	€ -1.23B	€ -477.60M	€ -369.50M
Financing Cash Flow	€ -8.23B	-	€ -8.23B	€ -2.48B	€ -2.19B	€ -1.82B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 52.01B	-	€ 15.24B	€ 7.72B	€ 681.30M	€ 511.60M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	€ 0.00
Issuance Of Debt	€ 47.00M	-	€ 46.80M	€ 497.70M	€ 1.59B	€ 924.30M
Repayment Of Debt	€ -417.80M	-	€ -530.40M	€ -1.41B	€ -2.74B	€ -1.73B
Free Cash Flow	€ 18.06B	-	€ 18.06B	€ 9.16B	€ 2.36B	€ 1.60B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Hapag Lloyd Cash Flow

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