Annual Accounts EVRY ASA
122
EVRY ASA
Statement of cash flows
1 January - 31 December
NOK million
2012
2011
2010
Cash from/to operations:
Profit before tax
217.0
-32.8
662.4
Share of profit/loss in subsidiaries/associated companies
-354.8
-173.0
-802.5
Tax paid in the period
-8.7
-0.5
5.6
Interest income / - expenses
99.1
164.7
57.8
Paid interests
-202.4
-177.9
-125.8
Difference between pension cost and payments
3.1
-0.7
-3.4
Change in inventories, accounts receivable and accounts payable
0.4
-15.8
8.2
Change in other accruals
10.4
-33.6
-17.2
Net cash flow from operations
-236.0
-269.8
-215.0
Cash from/to investments:
Investment in group companies
10.1
-
-0.1
Net cash flow from investments
10.1
-
-0.1
Cash from/to financing:
New borrowing (short and long-term)
400.0
3 913.2
414.0
Borrowings repaid
-879.9
-4 709.0
-767.4
Dividends paid
-84.0
-
0.0
Sale of own shares
-7.6
-9.9
870.4
Group contribution received/paid
238.2
793.0
95.6
Net cash flow from financing
-333.3
-12.8
612.6
Net change in liquid assets over the year
-559.2
-282.6
397.4
Bank deposits at 1.1.
552.7
853.2
419.5
Currency movements in liquid assets
-49.3
-17.9
36.2
Bank deposits at 31.12.
-55.8
552.7
853.2
1...,112,113,114,115,116,117,118,119,120,121 123,124,125,126,127,128,129,130,131,132,...134