SDFI and Petoro annual report 2018
| All figures in NOK million | Notes |
2018 |
2017 |
|
|
|
||
| Cash flow from operational activities |
|
|
|
| Cash receipts from operations | 3, 4 |
175 463 |
145 043 |
| Cash disbursements from operations | 5 |
-32 036 |
-30 222 |
| Disbursements from exploration and field development | -2 184 | ||
| Change in working capital in the licences | 352 | -1 426 | |
| Change over/under call in the licenses | 520 | 353 | |
| Refundable VAT |
-9 |
|
|
| Cash flow from operational activities |
142 106 |
113 747 |
|
|
|
|
||
| Cash flow from investment activities |
|
|
|
| Investments | 2, 11 |
-22 555 |
-26 564 |
| Cash flow from investment activities |
-22 555 |
-26 564 | |
|
|
|
||
| Cash flow from financing activities |
|
|
|
| Net transfer to the state |
-119 666 |
-87 157 |
|
| Cash flow from financing activities |
-119 666 |
-87 157 |
|
|
|
|
||
| Change in bank deposits of apportioned liability partnerships (DA) |
-115 |
66 |
|
|
|
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