Cash flow

A B C D E F G
Consolidated Cash Flow Statement
Amounts in NOK 1000 Note 2015 revised
2014
Operating result   80 951 219 366
Taxes paid for period 15 -57 005 -8 740
Fair value adjustment of biological assets 9 -33 209 127 108
Ordinary depreciation 10 11 167 374 140 717
Depreciation property, plant and equipment, and intangible assets 11 46 195
(Gain/)Loss on sale of property, plant and equipment   -403 -478
(Gain/)Loss on sale of own shares 7 -1 405 -63 815
Share of results from companies which apply the equity method of accounting 7 -6 994 -3 576
(Gevinst)/tap ved salg av finansielle eiendeler  
Change in inventories and biological assets ex. fair value   -51 661 -219 138
Change in customer accounts receivable and other receivables   -168 672 -37 438
Change in accounts payable   292 689 -76 174
Change in other accruals items   99 839 86 528
Change in net pension and option obligations 1 966 -7 818
Kontantstrøm fra ikke videreført virksomhet  
Net cash flow from operations 369 665 156 541
Receipts from sale of property, plant and equipment 10 2 092 6 245
Receipts from sale of shares and other equity instruments 13 6 568 71 446
Dividends received 25 446 474
Payments on purchase of property, plant and equipment 11 -264 050 -303 404
Payments on purchase of intangible assets 10 -58 651 -8 294
Utbetalinger ved kjøp av aksjer i datterselskap  
Utbetalinger ved kjøp av aksjer i tilknyttede selskaper og felleskontrollert virksomhet  
Change in other non-current receivables -2 953 47
Endring i annen langsiktig gjeld  
Valutaomregningsdifferanser  
Kontantstrøm fra ikke videreført virksomhet  
Utbetalinger ved kjøp av minoritetsinteresser  
Net cash flow from investment activities -316 548 -233 486
Change in short-term interest-bearing debt -410 737
Change in long-term interest-bearing debt   650 000 895 109
Leasing receipts   71 795 103 135
Repayment of long-term interest-bearing debt and leasing   -528 987 -649 750
Other financial items   -823 26 412
Dividend   -55 206
Change in factoring   139 131 195 568
Interest expense -117 641 -88 303
Betalt utbytte  
Andre egenkapitaltransaksjoner  
Emisjoner  
Kjøp av egne aksjer  
Net cash flow from financing activities 158 269 71 434
 
Kontanter i oppkjøpte selskaper  
Net change in cash and cash equivalents 211 386 -5 511
Cash and cash equivalents at 01.01 181 498 182 257
Currency conversion of cash and cash equivalents -865 4 752
Cash and cash equivalents at 31.12 392 020 181 498