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Statement of HAVFISK ASA, Cash Flow

NOK 1,000Note20152014
Profit/loss after financial items 6 434178 676
Ordinary depreciation7602584
Interest paid (53 218)(67 492)
Interest received 31 87744 207
Other changes in current items (38 526)(187 321)
Cash flow from operating activities (52 831)(31 346)
    
Payments on the purchase of property, plant and equipment7(438)(340)
Payments from other long-term investments/receivables  (140 000)
Receipts on other long-term investments/receivables 71 100133 263
Cash flow from investing activities  70 662(7 077)
    
Payments on long-term interest-bearing liabilities (75 643)(78 976)
Receipts from long-term interest-bearing liabilities  140 000
Payments on current interest-bearing liabilities  (19 437)
Receipts from taking out of current interest-bearing liabilities 39 286-
Group contributions / dividends received 53 80125 000
Dividends paid (63 449) 
Cash flow from financing activities  (46 005)66 587
    
Cash flow for the year  (28 174)28 164
Cash and cash equivalents 1 January 29 3261 162
Cash and cash equivalents 31 December101 15229 326

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