SDFI and Petoro annual report 2017
| All figures in NOK million | Notes |
2017 |
2016 |
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| CASH FLOW FROM OPERATING ACTIVITIES |
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| 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 |
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| Cash flows from operating activities | 113 747 | 93 778 | |
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| CASH FLOW FROM INVESTMENT ACTIVITIES |
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| Investments | 2, 11 | (26 564) | (27 815) |
| Cash flow from investment activities | (26 564) | (27 815) | |
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| CASH FLOW FROM FINANCING ACTIVITIES |
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| Net transfer to the state | (87 157) | (65 897) | |
| Cash flow from financing activities | (87 157) | (65 897) | |
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| Change in bank deposits of apportioned liability partnerships (DA) | 26 | 66 | |
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