Cashflow – parent

A B C D
Cash Flow Statement
Amounts in NOK 1000 Note 2015 2014
 
Profit before income taxes   51 015 82 476
Tax payable 15 0 -1 471
Depreciation and amortisation 12 . 13 5 275 5 802
Gevinst/tap finansielle instrumenter til virkelig verdi  
Interest paid   82 715 70 926
Change in accounts receivable   -2 483 2 185
Change in accounts payable   1 349 2 881
Endring i netto pensjonsforpliktelser 11
Change in other accruals -32 490 -56 151
Net cash flow from operations 105 381 106 648
 
Innbetaling ved salg av varige driftsmidler  
Innbetaling ved salg av immaterielle eiendeler  
Innbetaling ved salg av aksjer og andre egenkapitalinstrumenter  
Dividend income 5 30 28
Innbetaling ved salg av varige driftsmidler 12
Purchase of tangible assets 13 -2 351 -678
Purchase of intangible assets 12 -9 161 -8 107
Purchase of shares and equity instruments in other companies   0
Payment on loans to group companies   69 116 359 570
Payment on group receivables   -54 133 -471 770
Innbetaling på andre fordringer  
Payment on other long term receivables   -100 0
Net cash flow from investment activities 3 401 -120 957
Change in short-term credit facilities   -396 050 -425 000
Payments on long-term debt 18 -90 000 -600 200
Proceeds/payment on loans to/from group companies   -16 621 0
Proceeds on long-term debt   650 898 1 088 413
Interest paid -82 715 -70 926
Dividende paid   -55 206 0
Net cash flow from financing activities   10 306 -7 713
 
Net change in cash and cash equivalents   119 088 -22 022
 
Cash and cash equivalents at 01.01.   95 969 117 991
 
Cash and cash equivalents at 31.12   215 057 95 969