SDFI and Petoro annual report 2013
| All figures in NOK million |
2013 |
2012 |
|
|
|
|
| Cash flow from operational activities |
|
|
| Cash receipts from operations |
197 590 |
213 095 |
| Cash disbursements to operations |
(39 738) |
(38 650) |
| Net interest payments |
(30) |
(54) |
| Cash flow from operational activities |
157 882 |
174 499 |
|
|
|
|
| Cash flow from investment activities |
|
|
| Pro et contra from government sale |
|
|
| Investments |
(33 585) |
(25 610) |
| Cash flow from investment activities |
(33 585) |
(25 610) |
|
|
|
|
| Cash flow from financing activities |
|
|
| Change in working capital in the licences |
1086 |
(789) |
| Change in under/over calls in the licences |
(532) |
(1 157) |
| Net transfer to the government |
(124 825) |
(146 930) |
| Cash flow from financing activities |
(124 271) |
(148 876) |
|
|
|
|
| Increase in bank deposits of partnerships with shared liability |
26 |
13 |
|
|
|