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Koenig & Bauer AG (GB:0G15)
LSE:0G15
0G15
Koenig & Bauer
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Koenig & Bauer (0G15) Cash flow

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Koenig & Bauer Cash Flow

GB:0G15's free cash flow for Q4 2022 was €-7.60M. For the 2022 fiscal year, GB:0G15's free cash flow was decreased by €-101.20M and operating cash flow was €36.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 5.40M€ 5.40M€ 95.00M€ 12.20M€ -7.90M€ 66.30M
Investing Cash Flow
€ -65.10M€ -65.10M€ -38.70M€ -36.30M€ -44.40M€ -85.80M
Financing Cash Flow
€ 59.40M€ 59.40M€ -68.40M€ -25.00M€ 101.00M€ 16.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 226.30M€ 132.20M€ 129.50M€ 137.80M€ 191.00M€ 142.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 75.40M€ 2.00M€ 20.00M€ 125.70M€ 65.40M
Repayment Of Debt
-€ -6.00M€ -60.30M€ -34.50M€ -800.00K€ -34.00M
Free Cash Flow
€ -38.60M€ -38.60M€ 62.60M€ -27.10M€ -97.20M€ 16.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Koenig & Bauer Cash Flow

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