Statement of cash flow ASA

1 January - 31 December
NOK millionNotes20122011
Profit/loss on ordinary activities before tax57(364)
Depreciation, amortisation and impairments72519
Other result items adjusted for liquidity effects(10)1 173
Accrued Group contributions(416)(1 192)
Change in working capital etc.(4)(31)
Change in receivables due from Group companies(1 481)4 831
Net cash flow generated from operations(1 829)4 436
Purchases of property, plant and equipment7(26)(62)
Investments in subsidiaries(2)
Sale of operating assets or subsidiaries85
Change in long-term receivables7253
Net cash flow investments(13)196
Change in interest-bearing liabilities586(2 873)
Net Group contributions received1 192355
Change in other long-term liabilities(4)12
Dividends paid(487)(1 461)
Net cash flow from financing activities1 287(3 967)
Net change in cash and cash equivalents(555)665
Cash and cash equivalents as of 1 January6650
Cash and cash equivalents as of 31 December109665

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