Cashflow – parent

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Cash Flow Statement
Amounts in NOK 1000 Note 2016 2015
 
Profit before income taxes   517 678 51 015
Tax payable 15 -3 278 0
Depreciation and amortisation 12, 13 5 370 5 275
Profit/loss on sale of assets 13 -2 0
Depreciation/amortisation fixed assets 13 -66 0
Interest paid   52 355 82 715
Change in accounts receivable   4 807 -2 483
Change in accounts payable   388 1 349
Endring i netto pensjonsforpliktelser 11
Change in other accruals   -2 178 -32 490
Dividend income -8 071 0
Net cash flow from operations 567 002 105 381
 
Proceeds from sale of tangible assets 13 74 0
Innbetaling ved salg av immaterielle eiendeler  
Innbetaling ved salg av aksjer og andre egenkapitalinstrumenter  
Dividend income 5 8 071 30
Innbetaling ved salg av varige driftsmidler 12
Purchase of tangible assets 13 -3 018 -2 351
Purchase of intangible assets 12 -4 284 -9 161
Contribution from subsidiaries   0 69 116
Payment on loans to group companies   428 775 -54 133
Payment on group receivables   0 -100
Innbetaling på andre fordringer  
Net cash flow from investment activities 429 618 3 401
Change in short-term credit facilities   0 -396 050
Payments on long-term debt 18 -538 387 -90 000
Proceeds/payment on loans to/from group companies   -72 036 -16 621
Proceeds on long-term debt   0 650 898
Interest paid -52 355 -82 715
Dividend paid   -165 618 -55 206
Net cash flow from financing activities   -828 395 10 306
 
Net change in cash and cash equivalents   168 225 119 088
 
Cash and cash equivalents at 01.01.   215 057 95 969
 
Cash and cash equivalents at 31.12   383 281 215 057