GB:0RB3's free cash flow for Q4 2022 was kr476.00M. For the 2022 fiscal year, GB:0RB3's free cash flow was decreased by kr57.00M and operating cash flow was kr1.02B. 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	kr 4.48B	kr 4.48B	kr 3.21B	kr 2.50B	kr 3.00B	kr 2.29B
Investing Cash Flow	kr -2.99B	kr -2.99B	kr -3.21B	kr -1.62B	kr -2.65B	kr -4.80B
Financing Cash Flow	kr -1.20B	kr -1.20B	kr -359.00M	kr -458.00M	kr -268.00M	kr 2.24B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 5.05B	kr 1.19B	kr 902.00M	kr 1.26B	kr 840.00M	kr 761.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	kr 0.00	kr 48.00M	kr 3.00M	kr 7.00M	kr 1.06B
Issuance Of Debt	kr 3.90B	kr 3.90B	kr 1.76B	kr 1.99B	kr 1.96B	kr 6.28B
Repayment Of Debt	kr -3.63B	kr -3.63B	kr -1.35B	kr -1.79B	kr -1.30B	kr -4.25B
Free Cash Flow	kr 2.07B	kr 1.64B	kr 1.58B	kr 1.01B	kr 811.00M	kr 1.32B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in DKK

DFDS A/S Cash Flow

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