GB:0RUH's free cash flow for Q4 2022 was €194.80M. For the 2022 fiscal year, GB:0RUH's free cash flow was decreased by €135.80M and operating cash flow was €210.50M. 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	€ 788.00M	€ 788.00M	€ 625.80M	€ 615.80M	€ 613.60M	€ 472.80M
Investing Cash Flow	€ 408.50M	€ 408.50M	€ 1.08B	€ 1.01B	€ -2.89B	€ -2.92B
Financing Cash Flow	€ -1.76B	€ -1.76B	€ -2.61B	€ -1.63B	€ 3.23B	€ 2.95B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 7.94B	€ 2.31B	€ 2.87B	€ 2.69B	€ 2.19B	€ 1.24B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	€ 0.00	€ 596.30M	€ 600.50M
Issuance Of Debt	€ 178.40M	€ 225.00M	€ 235.20M	€ 219.00M	€ 2.65B	€ 2.61B
Repayment Of Debt	€ -972.50M	€ -972.50M	€ -1.32B	€ -796.00M	€ -506.20M	€ -24.60M
Free Cash Flow	€ 761.60M	€ 761.60M	€ 625.80M	€ 579.50M	€ 72.30M	€ -447.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Aroundtown SA Cash Flow

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