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 |
Interest paid | 82 715 | 70 926 | |
Change in accounts receivable | -2 483 | 2 185 | |
Change in accounts payable | 1 349 | 2 881 | |
Change in other accruals | -32 490 | -56 151 | |
Net cash flow from operations | 105 381 | 106 648 | |
Dividend income | 5 | 30 | 28 |
Purchase of tangible assets | 13 | -2 351 | -678 |
Purchase of intangible assets | 12 | -9 161 | -8 107 |
Payment on loans to group companies | 69 116 | 359 570 | |
Payment on group receivables | -54 133 | -471 770 | |
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 | |