Statement of cash flow
Statkraft AS
NOK million |
|
2009 |
2008 |
|---|---|---|---|
|
|||
CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
Profit before tax |
| 4 953 | 29 135 |
Depriciation and impairments |
| 40 | 43 |
Profit on the sale of shares |
| -149 | -31 816 |
Cash flow from operating activities |
| 4 844 | -2 638 |
Change in long-term items |
| 31 | 77 |
Changes in other short-term items |
| 6 318 | 10 684 |
Net cash flow from operating activities | A | 11 193 | 8 123 |
|
|||
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Investments in property, plant and equipment |
| -104 | -109 |
Proceeds from sale of non-current assets |
| 101 | 1 |
Loans to third parties |
| 23 | -771 |
Investments in other companies |
| -2 356 | -403 |
Net cash flow from investing activities | B | -2 336 | -1 282 |
|
|||
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
New debt |
| 14 753 | 6 525 |
Repayment of debt |
| -8 702 | -7 551 |
Dividend and group contribution paid |
| -10 000 | -8 198 |
Net cash flow from financing activities | C | -3 949 | -9 224 |
Net change in cash and cash equivalents during the year | A+B+C | 4 908 | -2 383 |
|
|||
Cash and cash equivalents 01.01 |
| 241 | 2 624 |
Cash and cash equivalents 31.12 |
| 5 149 | 241 |