Petoro - a driving force on the Norwegian continental shelf

SDFI and Petoro annual report 2013

SDFI cash flow statement

     
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