Cash flow statement

Kontantstrøm ENG

Restricted bank deposits amounting to NOK 103 million for the parent company and NOK 104 million for the Group are included in cash and cash equivalents as at 31 December 2013.

Unused credit facilities of NOK 3 500 million as at 31 December 2013 are not included in cash and cash equivalents.

Payment of construction interest is included in cash flow from investing activities, and is presented on a seperate line from this quarter onwards.The comparative figures have been adjusted accordingly. 

To top