Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
2,950,000
USD
|
493,000
USD
|
| Cash flows from (used in) operations before changes in working capital |
136,648,000
USD
|
25,492,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
46,351,000
USD
|
24,936,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
34,726,000
USD
|
136,000
USD
|
| Adjustments for increase (decrease) in employee benefit liabilities |
4,062,000
USD
|
104,000
USD
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
-
USD
|
65,299,000
USD
|
| Adjustments for gains (losses) on change in fair value of derivatives |
21,477,000
USD
|
-
USD
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
36,000
USD
|
7,568,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
199,729,000
USD
|
-
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
3,068,000,000
USD
|
-
USD
|
| Payments for debt issue costs |
48,377,000
USD
|
11,563,000
USD
|
| Proceeds from contributions of non-controlling interests |
-
USD
|
9,750,000
USD
|