| NOK in millions |
Note |
2009 |
2008 |
| |
|
|
|
| Profit before taxes |
|
4 615 |
1 537 |
| Income taxes paid |
|
14 |
(1 026) |
| Net (gains) losses, impairment and change in fair value of financial assets and liabilities |
|
1 452 |
425 |
| Depreciation, amortisation and impairment losses |
|
80 |
133 |
| Currency (gains) losses not relating to operating activities |
|
(2 592) |
3 127 |
| Changes in interest accruals against Group companies |
|
(2 523) |
(2 802) |
| Changes in other accruals |
|
83 |
296 |
| Net cash flow from operating activities |
|
1 129 |
1 690 |
| |
|
|
|
| Proceeds from sale of property, plant and equipment and intangible assets |
|
2 |
11 |
| Purchases of property, plant and equipment and intangible assets |
|
(61)
| (59)
|
| Purchases of subsidiaries |
|
(400)
| (1 200) |
| Proceeds from sale of other investments |
|
- |
9 |
| Purchases of other investments |
|
(97)
| (1)
|
| Net cash flow from investment activities |
|
(556)
| (1 240) |
| |
|
|
|
| Proceeds from borrowings |
|
8 976 |
11 208 |
| Repayments of borrowings |
|
(17 702) |
(12 874) |
| Net change in Group internal drawing rights |
|
9 747 |
9 492 |
| Payments of buy back of shares |
|
- |
(2 108) |
| Dividends paid to equity holders of Telenor ASA |
|
- |
(5 678) |
| Net cash flow from financing activities |
|
1 021 |
40 |
| |
|
|
|
| Effect on cash and cash equivalents of changes in foreign exchange rates |
|
62 |
42 |
| Net change in cash and cash equivalents |
|
1 656 |
532 |
| |
|
|
|
| Cash and cash equivalents as of 1 January |
12 |
(628)
| (1 160) |
| Cash and cash equivalents as of 31 December |
12 |
1 028 |
(628)
|
