| NOK in millions |
Note |
2009 |
2008 |
| Profit before taxes from total operations |
|
14 184 |
19 003 |
| Income taxes paid |
|
(2 491) |
(3 870) |
| Net (gain) loss from disposals, impairments and change in fair value of financial assets and liabilities |
|
(57)
| 394 |
| Depreciation, amortisation and impairment losses |
|
17 653 |
14 210 |
| Profit from associated companies |
|
(3 667) |
(6 836) |
| Dividends received from associated companies |
|
4 757 |
1 258 |
| Changes in inventories |
|
305 |
652 |
| Changes in trade receivables and prepayments from customers |
|
351 |
1 926 |
| Changes in trade payables |
|
(978)
| (703)
|
| Difference between expensed and paid pensions |
|
(453)
| 133 |
| Currency losses not relating to operating activities |
|
82 |
441 |
| Changes in other operating working capital assets and liabilities |
|
936 |
(979)
|
| Net cash flow from operating activities |
|
30 622 |
25 629 |
| |
| Proceeds from sale of property, plant and equipment and intangible assets |
|
69 |
137 |
| Purchases of PPE and intangible assets |
|
(13 014) |
(17 465) |
| Proceeds from disposal of subsidiaries and associated companies, net of cash disposed |
24 |
6 |
4 154 |
| Purchases of subsidiaries and associated companies, net of cash acquired |
24 |
(655)
| (1 321) |
| Proceeds from sale of other investments |
|
163 |
405 |
| Purchases of other investments |
|
(235)
| (713)
|
| Net cash flow from investment activities |
|
(13 666) |
(14 803) |
| |
| Proceeds from borrowings |
|
13 703 |
14 549 |
| Repayments of borrowings |
|
(25 921) |
(15 083) |
| Proceeds from issuance of shares, including from non-controlling interests in subsidiaries |
|
518 |
338 |
| Purchase of treasury shares |
|
(5)
| (2 108) |
| Repayment of equity and dividends paid to non-controlling interests in subsidiaries |
|
(1 530) |
(1 514) |
| Dividends paid to equity holders of Telenor ASA |
24 |
- |
(5 678) |
| Net cash flow from financing activities |
|
(13 235) |
(9 496) |
| |
| Effects of exchange rate changes on cash and cash equivalents |
|
(1 094) |
754 |
| Net change in cash and cash equivalents |
|
2 627 |
2 084 |
| |
| Cash and cash equivalents as of 1 January |
|
8 925 |
6 841 |
| Cash and cash equivalents as of 31 December |
|
11 552 |
8 925 |
| |
| Of which cash and cash equivalents in discontinued operations as of 31 December |
15 |
73 |
- |
| Cash and cash equivalents in continuing operations as of 31 December |
24 |
11 479 |
8 925 |
