Income Statement Group
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NOTE 24
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CASH FLOW FROM OPERATIONS
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Spesification of cash flow from operations
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|||||
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Amounts in million NOK
|
Note
|
2012
|
2011
|
||
|
Pre-tax profit
|
101
|
100
|
|||
|
Adjustments for:
|
|||||
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- Depreciation
|
6, 7
|
41
|
43
|
||
|
- Other non-liquid items
|
1
|
(1)
|
|||
|
- Profit/loss disposal of fixed assets
|
0
|
6
|
|||
|
- Change in pension liabilities
|
17
|
(12)
|
1
|
||
|
- Financial income/-expenses
|
22
|
1
|
(7)
|
||
|
Change in working capital:
|
|||||
|
- Inventory
|
2
|
3
|
|||
|
- Accounts receivable and other receivables
|
17
|
36
|
|
||
|
- Accounts payable and other current debt
|
(9)
|
32
|
|||
|
- Other working capital elements
|
(4)
|
0
|
|||
|
Cash flow from operating activities
|
138
|
212
|
|||
|
Translation exchange related to working capital
|
(3)
|
0
|
|||
|
Cash flow from operations before tax and interest
|
134
|
212
|
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