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1&1 Drillisch AG (GB:0E6Y)
LSE:0E6Y
0E6Y
1&1 Drillisch AG
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1&1 Drillisch AG (0E6Y) Cash flow

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1&1 Drillisch AG Cash Flow

GB:0E6Y's free cash flow for Q4 2022 was €-160.99M. For the 2022 fiscal year, GB:0E6Y's free cash flow was decreased by €-463.38M and operating cash flow was €3.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 180.57M€ 180.57M€ 431.96M€ 450.67M€ 375.71M€ 155.55M
Investing Cash Flow
€ -97.42M€ -97.42M€ -350.57M€ -397.35M€ -230.55M€ -21.46M
Financing Cash Flow
€ -83.03M€ -83.03M€ -81.20M€ -80.75M€ -117.34M€ -279.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 22.90M€ 4.68M€ 4.55M€ 4.36M€ 31.79M€ 3.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 475.00K€ 0.00--
Issuance Of Debt
----€ 0.00€ 200.00M
Repayment Of Debt
--€ -61.27M€ -61.27M€ -93.27M€ -171.10M
Free Cash Flow
€ -68.82M€ -68.82M€ 394.56M€ 243.43M€ 355.25M€ 140.06M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

1&1 Drillisch AG Cash Flow

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