Petoro - a driving force on the Norwegian continental shelf

SDFI and Petoro annual report 2018

Accounts based on Accounting Act

SDFI cash flow statement

 
 
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All figures in NOK million Notes

2018

2017

   

 

 

Cash flow from operational activities  

 

 

Cash receipts from operations 3, 4

175 463

145 043
Cash disbursements from operations 5

-32 036

-30 222
Disbursements from exploration and field development   -2 184  
Change in working capital in the licences   352 -1 426
Change over/under call in the licenses   520 353
Refundable VAT  

-9

 

Cash flow from operational activities  

142 106

113 747

   

 

 

Cash flow from investment activities  

 

 

Investments 2, 11

-22 555

-26 564
Cash flow from investment activities  

-22 555

-26 564
   

 

 

Cash flow from financing activities  

 

 

Net transfer to the state  

-119 666

-87 157

Cash flow from financing activities  

-119 666

-87 157

   

 

 

Change in bank deposits of apportioned liability partnerships (DA)  

-115

66