Cash flow

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Cash Flow Statement | Group
Amounts in NOK 1 000 Note 2015 2014
CASH FLOW FROM OPERATING ACTIVITIES
Profit / (loss) before tax 171 559 108 374
Tax paid for the period -2 729 39
Tap/gevinst ved salg av anleggsmidler   -144 0
Depreciation and amortisation 15 1 036 990
Nedskrivning av anleggsmidler   0 0
Difference between expensed pension and paid in/out -973 745
Nedskrivning datterselskap   0 0
Result in affiliated ship owning companies 3,4,5 -166 564 -93 445
Result in affiliated companies 6 688 -108
Endring i varel., kundeford. og leverandørgjeld   0 0
Changes in other current balance sheet items 92 600 6 663
Earnings shipping co-operation partners   0 883
Financial income 7 -8 623 -21 517
Financial expenses 8 8 459 14 621
Effekt av valutakursendringer   0 0
Net cash flow from operating activities 95 310 17 245
CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from sale / purchase of tangible fixed assets 15 -2 240 -507
Payments newbuilding contracts 20 -37 549 0
Payments purchase of securities 0 16 223
Dividend received 7 0 408
Net changes Investment affiliated companies 6 17 -203
Payments from ship owning companies 5 39 789 58 289
Payments from sale / purchase of share in ship owning companies 5 -26 000 15 835
Payments to ship owning companies 5 -55 645 -67 883
Net cash flow from investing activities -81 628 22 161
CASH FLOW FROM FINANCING ACTIVITIES
Innbetaling ved opptak av annen gjeld (korts./langs.)   0 0
Repayment of debt (short and long term) 0 0
Changes in overdraft facility 17 45 842 -87
Purchase / sale of treasury shares 18 1 050 677
Inn-/utbetalinger av egenkapital   0 0
Dividend payment 18 -24 451 -12 202
Inn-/utbetalinger av konsernbidrag   0 0
Net cash flow from financing activities 22 441 -11 613
Effect of exchange rate changes on cash and cash equivalents 2 316 6 096
Net change in cash and cash equivalents 38 439 33 889
Cash and cash equivalents 01.01 92 134 58 245
Addition cash full consolidation IGC 0 0
Cash and cash equivalents 31.12 130 573 92 134
       
    130 573 92 134
    -0 0