Petoro - a driving force on the Norwegian continental shelf

SDFI and Petoro annual report 2015

Petoro AS Cash flow statement

           

PARENT COMPANY

 

GROUP

2014

2015

 

All figures in NOK 1 000

2015

2014

 

         
     

LIQUID ASSETS PROVIDED BY/USED IN OPERATING ACTIVITIES

   

(6 015)

5 040

 

Income before tax

4 548

(5 919)

2 739

1 991

+

Depreciation

1 991

2 739

0

0

+

Tax paid

(54)

(26)

(563)

1 590

+/-

Change in trade debtors

1 616

(563)

(1 224)

(151)

+/-

Change in trade creditors

(151)

(2 515)

9 885

19 118

+/-

Change in accrued items

16 178

9 515

4 822

27 588

 

Net change in liquidity from operating activities

24 128

3 231

 

 

       
     

LIQUID ASSETS PROVIDED BY/USED IN INVESTING ACTIVITIES

   

(2 750)

(3 407)

-

Invested in tangible fixed assets

(3 407)

(2 750)

2 750

3 407

 

Net change in liquidity from investing activities

(3 407)

(2 750)

 

         
     

LIQUID ASSETS PROVIDED BY/USED IN FINANCING ACTIVITIES

   

0

0

+

Proceeds from share issue

0

0

0

0

-

Correction to equity 1 Jan

0

(18)

0

0

 

Correction to equity 1 Jan

0

(18)

 

         

2 072

24 181

 

Net change in liquid assets

20 721

464

171 411

173 484

+

Cash and cash equivalents at 1 Jan

178 328

177 864

173 483

197 665

 

Cash and cash equivalents at 31 Dec

199 049

178 328