| All figures in NOK million |
2012
|
2011
|
2010
|
| |
|
|
|
| CASH FLOW FROM OPERATIONAL ACTIVITIES |
|
|
|
| Cash receipts from operations |
213 095
|
183 881
|
157 311
|
| Cash disbursements to operations |
(38 650)
|
(34 742)
|
(34 060)
|
| Net interest payments |
(54)
|
(66)
|
(41)
|
| Cash flow from operational activities |
174 499
|
149 205
|
123 210
|
| |
|
|
|
| |
|
|
|
| CASH FLOW FROM INVESTMENT ACTIVITIES |
|
|
|
| Investments |
(25 610)
|
(21 437)
|
(18 443)
|
| Cash flow from investment activities |
25 610
|
(21 437)
|
(18 443)
|
| |
|
|
|
| |
|
|
|
| CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
| Change in working capital in the licences |
(789)
|
621
|
(1 740)
|
| Change in under/over calls in the licences |
(1 157)
|
(303)
|
498
|
| Net transfer to the government |
(146 930)
|
(128 083)
|
(103 572)
|
| Cash flow from financing activities |
148 876
|
(127 766)
|
(104 814)
|
| |
|
|
|
| Increase/(decrease) in bank deposits of partnerships with shared liability |
13
|
3
|
(46)
|
