Consolidated statement of cash flows

1 January - 31 December
NOK millionNotes20122011
Cash flow from operations26 1 076 4 540
Interest paid (480) (540)
Income tax paid (359) (490)
Net cash generated from operations2363 510
Investments in operations and expansion6, 7 (1 084) (1 176)
Sales of property, plant and equipment8329
Purchase of shares (28)
Capital released on sale of shares, etc.282 349
Cash flow from investing activities (1 048)1 473
New long-term borrowings3 5454 832
Repayments of borrowings (2 904) (7 731)
Dividends and other equity transactions (484) (1 445)
Cash flow from financing activities 156 (4 344)
Change in cash and cash equivalents (656)639
Cash and cash equivalents as of 1 January870211
Currency gains/(losses) cash and cash equivalents919
Cash and cash equivalents as of 31 December10, 14223870

Notes 1 to 29 are an integrated part of the consolidated financial statements.

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