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UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 871,987 | $ 514,803
Net income/(loss) from continuing operations | 951,268 | (89,144)
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 39,328 | 41,592
Impairment of long-lived assets | 76,155 | 0
Net (income)/loss from equity method investments | (12,996) | 562
Change in fair value of investment in listed equity securities | (346,497) | 244,210
FINANCING ACTIVITIES |  |
Cash, cash equivalents and restricted cash within assets held for sale at the beginning of period | 80,507 | 64,749
Cash, cash equivalents and restricted cash within assets held for sale at end of period | 41 | 74,791
Net increase/(decrease) in cash within assets held for sale | 80,466 | (10,042)
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash within assets held for sale | 290,829 | (32,744)
Cash, cash equivalents and restricted cash at beginning of period | 338,284 | 226,124
Cash, cash equivalents and restricted cash at end of period | 629,113 | 193,380
Supplemental Cash Flow Information [Abstract] |  |
Cash and cash equivalents | 498,164 | 91,084
Restricted cash and short-term deposits | 19,025 | 30,247
Restricted cash | 111,924 | 72,049
Cash, cash equivalents, restricted cash and restricted cash equivalents | 629,113 | 193,380
Continuing operations |  |
OPERATING ACTIVITIES |  |
Net income/(loss) from continuing operations | 951,268 | (89,144)
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 39,328 | 41,592
Amortization of deferred charges and debt guarantees, net | 1,642 | 1,107
Impairment of long-lived assets | 76,155 | 0
Net (income)/loss from equity method investments | (12,996) | 562
Compensation cost related to employee stock awards | 2,455 | 2,445
Net foreign exchange losses/(gains) | (1,536) | 654
Change in fair value of investment in listed equity securities | (346,497) | 244,210
Changes in assets and liabilities: |  |
Trade accounts receivable | (20,951) | (2,605)
Inventories | (209) | 75
Other current and non-current assets | (36,575) | 4,184
Amounts due from/to related companies | (3,568) | (9,269)
Trade accounts payable | 3,325 | (3,379)
Accrued expenses | (205) | (13,827)
Other current and non-current liabilities | (53,515) | 67,845
Net cash provided by continuing operating activities | 141,792 | 73,347
INVESTING ACTIVITIES |  |
Additions to assets under development | (220,354) | (183,305)
Additions to equity method investments | 0 | (8,625)
Additions to other investments | (2,447) | 0
Proceeds from subscription of equity interest in Gimi MS | 26,903 | 16,872
Proceeds from sale of listed equity securities | 252,960 |
Dividends received from listed equity securities | 4,908 | 3,725
Net cash provided by/(used in) continuing investing activities | 61,970 | (171,333)
FINANCING ACTIVITIES |  |
Proceeds from short-term and long-term debt | 258,287 | 112,848
Net debt repayments | (534,294) | (70,325)
Cash dividends paid | (39,293) | (24,437)
Financing costs paid | (8,960) | (4,599)
Purchase of treasury shares | (20,358) | (24,484)
Proceeds from exercise of share options | 161 | 0
Net cash used in continuing financing activities | (344,457) | (10,997)
Discontinued operations |  |
OPERATING ACTIVITIES |  |
Add: Net (income)/loss from discontinued operations | 79,281 | (603,947)
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 8,699 | 37,895
Amortization of deferred charges and debt guarantees, net | 3,932 | 895
Net (income)/loss from equity method investments | 0 | 6,891
Compensation cost related to employee stock awards | 239 | 618
Net foreign exchange losses/(gains) | 574 | 160
Changes in assets and liabilities: |  |
Trade accounts receivable | 437 | 3,312
Inventories | 0 | 380
Other current and non-current assets | (5,536) | 276
Amounts due from/to related companies | (804) | 0
Trade accounts payable | (7,285) | 2,915
Accrued expenses | (4,946) | 14,378
Other current and non-current liabilities | (22,105) | 718
Drydocking expenditure | 0 | (1,591)
Deconsolidation of lessor VIEs | (59,085) | 0
(Gain)/loss on disposal and impairment of long-lived assets | 105,201 | (575,056)
Net cash (used in)/provided by discontinued operating activities | (59,960) | 95,738
INVESTING ACTIVITIES |  |
Dividends received from listed equity securities | 0 | 460
Additions to vessels and equipment | 0 | (925)
Net proceeds from disposals of equity method investments | 0 | 119,560
Net proceeds from disposals of long-lived assets | 569,298 | 0
Net cash provided by discontinued investing activities | 569,298 | 119,095
FINANCING ACTIVITIES |  |
Proceeds from short-term and long-term debt | 0 | 10,073
Net debt repayments | (158,000) | (137,925)
Financing costs paid | (280) | (700)
Net cash used in discontinued financing activities | (158,280) | (128,552)
Interest rate swap | Continuing operations |  |
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Change in fair value of derivative instruments (interest rate swaps) | (74,915) | (18,557)
Oil and gas derivative | Continuing operations |  |
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Change in fair value of derivative instruments (interest rate swaps) | $ (381,414) | $ (152,546)

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