Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operating activities | — |
86,100,000
USD
|
— |
39. 9
USD
|
Cash flows from (used in) investing activities [abstract] | ||||
Purchase of property, plant and equipment, classified as investing activities | — |
39 .7
USD
|
— |
4 4. 2
USD
|
Purchase of intangible assets, classified as investing activities | — |
1 .0
USD
|
— |
16 .4
USD
|
Proceeds from sales of other long-term assets, classified as investing activities | — |
3,100,000
USD
|
— |
–
USD
|
Interest received, classified as investing activities | — |
8,800,000
USD
|
— |
24 . 3
USD
|
Income taxes paid (refund), classified as investing activities | — |
1,400,000
USD
|
— |
–
USD
|
Cash flows from (used in) investing activities | — |
51 . 3
USD
|
— |
120. 8
USD
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares | — |
200,000
USD
|
— |
0. 8
USD
|
Payments to acquire or redeem entity's shares | — |
7. 3
USD
|
— |
18. 9
USD
|
Repayments of borrowings, classified as financing activities | — |
13. 5
USD
|
— |
4 8. 3
USD
|
Payments of lease liabilities, classified as financing activities | — |
0. 9
USD
|
— |
2 .2
USD
|
Dividends paid, classified as financing activities | — |
50,100,000
USD
|
— |
5 42 .1
USD
|
Interest paid, classified as financing activities | — |
1 4.8
USD
|
— |
1 6.0
USD
|
Cash flows from (used in) financing activities | — |
9 7. 3
USD
|
— |
6 4 6. 2
USD
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
62 . 5
USD
|
— |
565. 3
USD
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
3,600,000
USD
|
— |
2,000,000
USD
|
Cash and cash equivalents |
12 3. 4
USD
|
— |
18 9. 5
USD
|
— |