SDFI and Petoro annual report 2014
| All figures in NOK million |
2014 |
2013 |
|
|
|
|
| Cash flow from operational activities |
|
|
| Cash receipts from operations |
185 513 |
197 590 |
| Cash disbursements to operations |
(37 258) |
(39 738) |
| Net interest payments |
12 |
-30 |
| Cash flow from operational activities |
148 243 |
157 882 |
|
|
|
|
| Cash flow from investment activities |
|
|
| Pro et contra from government sale |
|
|
| Investments |
(35 372) |
(33 585) |
| Cash flow from investment activities |
(35 372) |
(33 585) |
|
|
|
|
| Cash flow from financing activities |
|
|
| Change in working capital in the licences |
(486) |
1086 |
| Change in under/over calls in the licences |
(1 324) |
(532) |
| Net transfer to the government |
(111 068) |
(124 825) |
| Cash flow from financing activities |
(112 878) |
(124 271) |
|
|
|
|
| Increase in bank deposits of partnerships with shared liability |
(7) |
26 |
|
|
|
