Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||
| Profit (loss) | — |
41,143,000
USD
|
USD
|
USD
|
37,377,000
USD
|
USD
|
USD
|
USD
|
37,377,000
USD
|
USD
|
USD
|
3,766,000
USD
|
USD
|
USD
|
USD
|
USD
|
USD
|
USD
|
-363,975,000
USD
|
-363,975,000
USD
|
USD
|
4,055,000
USD
|
— |
-359,920,000
USD
|
— |
| Depreciation and amortization | — |
39,606,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,189,000
USD
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-126,845,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,309,000
USD
|
— |
| Increase (decrease) in provisions | — |
-152,571,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,009,000
USD
|
— |
| Other | — |
-89,580,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,851,000
USD
|
— |
| Subtotal | — |
-249,559,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,493,000
USD
|
— |
| Interest received | — |
39,631,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,841,000
USD
|
— |
| Dividends received | — |
46,229,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,233,000
USD
|
— |
| Interest paid | — |
-16,898,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,235,000
USD
|
— |
| Income taxes paid | — |
-28,298,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,093,000
USD
|
— |
| Net cash provided by (used in) operating activities | — |
-208,895,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,239,000
USD
|
— |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Net cash provided by (used in) investing activities | — |
-56,846,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-220,544,000
USD
|
— |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,000,000
USD
|
— |
| Proceeds from long-term borrowings | — |
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
USD
|
— |
| Repayments of long-term borrowings | — |
-31,620,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,249,000
USD
|
— |
| Proceeds from issuance of bonds | — |
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,000,000
USD
|
— |
| Dividends paid | — |
-19,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,994,000
USD
|
— |
| Net cash provided by (used in) financing activities | — |
-49,013,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,965,000
USD
|
— |
| Cash and cash equivalents |
492,625,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,131,000
USD
|
— |
617,149,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-2,750,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,679,000
USD
|
— |