SDFI and Petoro annual report 2016
| All figures in NOK million | Notes |
2016 |
2015 |
|
|
|
||
| CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
| Cash receipts from operations | 3, 4 |
127 828 |
158 782 |
| Cash disbursements from operations | 5 |
(33 634) |
(36 993) |
| Change in working capital in the licences | 1 807 | (802) | |
| Change over/under call in the licenses | (2 297) | 1 673 | |
| Net interest payments |
75 |
(97) |
|
| Cash flows from operating activities |
93 778 |
122 563 |
|
|
|
|
||
| CASH FLOW FROM INVESTMENT ACTIVITIES |
|
|
|
| Investments | 2, 11 |
(27 815) |
(28 955) |
| Cash flow from investment activities |
(27 815) |
(28 955) | |
|
|
|
||
| CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
| Net transfer to the government |
(65 897) |
(93 639) |
|
| Cash flow from financing activities |
(65 897) |
(93 639) |
|
|
|
|
||
| Increase in bank deposits of apportioned liability partnerships (DA) |
66 |
(31) |
|
|
|
|
