Petoro - a driving force on the Norwegian continental shelf

SDFI and Petoro annual report 2017

Accounts based on Accounting Act

SDFI cash flow statement

 
 
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All figures in NOK million Notes

2017

2016

   

 

 

CASH FLOW FROM OPERATING ACTIVITIES  

 

 

Cash receipts from operations 3, 4 145 043 127 828
Cash disbursements from operations  5 (30 222) (33 634)
Change in working capital in the licences   (1 426) 1 807
Change over/under call in the licenses   353 (2 297)
Net interest payments  

0

75

Cash flows from operating activities   113 747 93 778
   

 

 

CASH FLOW FROM INVESTMENT ACTIVITIES  

 

 

Investments  2, 11 (26 564) (27 815)
Cash flow from investment activities   (26 564) (27 815)
   

 

 

CASH FLOW FROM FINANCING ACTIVITIES  

 

 

Net transfer to the state   (87 157) (65 897)
Cash flow from financing activities   (87 157) (65 897)
   

 

 

Change in bank deposits of apportioned liability partnerships (DA)   26 66