SDFI and Petoro annual report 2015
|
All figures in NOK million |
Notes |
2015 |
2014 |
|
|
|
|
|
|
Cash flow from operational activities |
|||
|
Cash receipts from operations |
3,4 |
158 782 |
185 513 |
|
Cash disbursements to operations |
5 |
(36 993) |
(37 258) |
|
Change in working capital in the licences |
(802) |
(486) |
|
|
Change in under/over calls in the licences |
1 673 |
(1 324) |
|
|
Net interest payments |
(97) |
(12) |
|
|
Cash flow from operational activities |
122 563 |
146 433 |
|
|
|
|
|
|
|
Cash flow from investment activities |
|||
|
Investments |
2,11 |
(28 955) |
(35 372) |
|
Cash flow from investment activities |
(28 955) |
(35 372) |
|
|
|
|
|
|
|
Cash flow from financing activities |
|||
|
Net transfer to the government |
(93 639) |
(111 068) |
|
|
Cash flow from financing activities |
(93 639) |
(111 068) |
|
|
|
|
|
|
|
Increase in bank deposits of partnerships with shared liability |
(31) |
(7) |
|
