Cashflow – Parent

A B C D
Cash Flow Statement      
       
Amounts in NOK 1000 Note 2014 2013
       
Profit before income taxes   82 476 121 416
Tax payable 15 -1 471 0
Depreciation and amortisation 12.13 5 802 2 434
Gevinst/tap finansielle instrumenter til virkelig verdi      
Interest paid   70 926 91 835
Change in accounts receivable   2 185 204
Change in accounts payable   2 881 -479
Endring i netto pensjonsforpliktelser 11    
Change in other accruals -56 151 -74 849
Net cash flow from operations 106 648 140 561
       
Innbetaling ved salg av varige driftsmidler      
Innbetaling ved salg av immaterielle eiendeler      
Innbetaling ved salg av aksjer og andre egenkapitalinstrumenter      
Dividend income 5 28 0
Innbetaling ved salg av varige driftsmidler 12    
Purchase of tangible assets 13 -678 -2 032
Purchase of intangible assets 12 -8 107 -1 553
Purchase of shares and equity instruments in other companies   0 -50
Payment on loans to group companies   359 570 99 045
Payment on group receivables   -471 770 -43 424
Innbetaling på andre fordringer      
Net cash flow from investment activities -120 957 51 986
     
Change in short-term credit facilities   -425 000 -75 000
Payments on long-term debt 18 -600 200 -98 175
Proceeds/payment on loans to/from group companies   0 -157
Proceeds on long-term debt   1 088 413 0
Interest paid -70 926 -91 835
Net cash flow from financing activities   -7 713 -265 167
       
Net change in cash and cash equivalents   -22 022 -72 620
       
Cash and cash equivalents at 01.01.   117 991 190 611
       
Cash and cash equivalents at 31.12   95 969 117 991