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2002 - DFDS

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Cash flow <strong>2002</strong><br />

DKK millions <strong>2002</strong> 2001<br />

Cash flow from operating activities before investments 832 688<br />

Total investments -801 -2,004<br />

Sale of assets, etc. 305 165<br />

Cash flows from investing activities -496 -1,839<br />

Cash flows from operating activities 336 -1,151<br />

Cash flows from loans and other financial items -268 -631<br />

Financing, net -123 -33<br />

Changes in cash at bank and in hand, etc. 55 1,814<br />

Cash flows from financing activities -336 1,151<br />

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