Cash flow statement (All figures in TNOK) Notes 2018 2017
Profit for the period before income tax expense 323,548 152,124
Depreciation and impairment in the income statement 17 692,055 642,522
Net changes to obligations and retirement benefit oblig. 13 602 -1,164
Changes to working capital 139,717 -524,107
Net cash flow from operating activities 1,155,922 269,375
Purchase of PPE 3 -842,064 -1,133,603
Net cash flow from investment activities -842,064 -1,133,603
Interest items -52,161 76,739
Proceeds from borrowings 10 2,850,000 1,049,941
Repayment of borrowings 15 -1,099,995 -549,946
Net dividends received - 644,428
Net cash flow from financial activities 1,697,844 1,221,162
Net change in cash and bank deposits for the period 2,011,702 356,934
Cash and bank deposits as at the beginning of the period 8 360,499 1,245
Foreign exchange gain/loss on cash and bank deposits -110 2,320
Cash and bank deposits as at the end of the period 8 2,372,091 360,499
 
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