Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
4,400,000
USD
|
9,900,000
USD
|
| Cash flows from (used in) operations before changes in working capital |
132,600,000
USD
|
136,500,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
300,000
USD
|
6,500,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
20,100,000
USD
|
13,800,000
USD
|
| Adjustments for increase (decrease) in employee benefit liabilities |
3,100,000
USD
|
700,000
USD
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
–
USD
|
103,400,000
USD
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
–
USD
|
23,000,000
USD
|