GB:0R3P's free cash flow for Q3 2022 was kr472.00M. For the 2022 fiscal year, GB:0R3P's free cash flow was decreased by kr-828.00M and operating cash flow was kr492.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	kr 739.00M	kr 905.00M	kr 1.65B	kr 938.00M	kr 460.00M	kr 490.00M
Investing Cash Flow	kr -189.00M	kr -261.00M	kr -159.00M	kr -168.00M	kr -243.00M	kr -304.00M
Financing Cash Flow	kr -314.00M	kr -1.28B	kr -1.09B	kr -526.00M	kr -335.00M	kr 13.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 1.49B	kr 173.00M	kr 830.00M	kr 433.00M	kr 194.00M	kr 314.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	kr 0.00	kr 500.00M	-	-	-
Issuance Of Debt	kr 388.00M	kr 993.00M	kr 1.55B	-	-	kr 341.00M
Repayment Of Debt	kr -150.00M	kr -1.01B	kr -2.37B	-	-	-
Free Cash Flow	kr 550.00M	kr 644.00M	kr 1.47B	kr 775.00M	kr 217.00M	kr 186.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in NOK

XXL ASA Cash Flow

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