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v3.21.1

Consolidated Statement of Cash Flow - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |  |  |
Profit/(loss) for the year | $ 266,281 |  | $ 73,680 |  | $ (46,927)
Items included in net income not affecting cash flows: |  |  |  |  |
Depreciation and amortization | 124,245 |  | 115,584 |  | 103,476
Impairment charges | 12,560 |  | 0 |  | 3,500
Amortization of upfront fees | 5,538 |  | 8,003 |  | 11,559
(Profit)/loss, sale of vessel | 0 |  | 0 |  | (75)
Fair value (gain)/loss on derivative financial liabilities | 8,074 |  | 9,863 |  | 5,191
Compensation related to options and restricted stock | 5,106 |  | 2,331 |  | 2,599
(Gain)/loss purchase of convertible bond | 0 |  | 0 |  | 3,589
Share of profit in associated companies | (1,193) |  | (852) |  | (858)
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable and accrued revenues | 77,788 |  | (47,651) |  | (25,421)
Capitalized voyage expenses | 3,111 |  | (2,518) |  | 255
Prepaid expenses | (2,265) |  | (508) |  | (1,141)
Accounts payable and accrued expenses | (6,914) |  | (1,033) |  | 8,234
Deferred shipping revenues | 15,306 |  | 930 |  | 0
Bunkers, lube oils and consumables | 22,231 |  | (1,874) |  | (9,994)
Net cash provided by/(used in) operating activities | 529,870 |  | 155,956 |  | 53,985
Cash flows from investing activities: |  |  |  |  |
Investment in vessels | (27,117) |  | (53,803) |  | (11,845)
Investment in vessels under construction | 0 |  | 0 |  | (223,033)
Proceeds from sale of vessels | 0 |  | 0 |  | 46,393
Dividend received from associated company | 835 |  | 513 |  | 409
Investment in property, plant and equipment | (435) |  | (79) |  | (88)
Net cash provided by/(used in) investing activities | (26,717) |  | (53,369) |  | (188,165)
Cash flows from financing activities |  |  |  |  |
Cash dividends paid | (214,669) |  | (28,685) |  | (11,487)
Repayment principal element of lease liability | (467) |  | (370) |  | 0
Issuance of long-term debt | 70,862 |  | 64,990 |  | 577,685
Purchase of treasury shares | 0 |  | (3,248) |  | (5,026)
Issuance of convertible bonds | 0 |  | (7) |  | 38,945
Repayment of long-term debt | (357,595) |  | (156,430) |  | (448,285)
Repayment of convertible bonds | 0 |  | (6,426) |  | 0
Net cash (used in)/provided by financing activities | (501,868) |  | (130,176) |  | 151,832
Net increase/(decrease) in cash and cash equivalents | 1,285 |  | (27,588) |  | 17,652
Cash and cash equivalents at beginning of period | 67,356 | [1],[2] | 94,944 |  | 77,292
Cash and cash equivalents at end of period | 68,641 | [1],[2] | 67,356 | [1],[2] | 94,944
Specification of items included in operating activities: |  |  |  |  |
Interest paid | 35,404 |  | 49,233 |  | 40,040
Interest received | $ 212 |  | $ 1,077 |  | $ 345
[1] | Amortized cost.
[2] | Cash and cash equivalents include $299 thousand in restricted cash in 2020 and $221 thousand in 2019, including employee withholding tax.

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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The entity's share of the profit (loss) of associates accounted for using the equity method. [Refer: Associates [member]; Investments accounted for using equity method; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 85 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_85&doctype=Standard -URIDate 2020-01-01 + Details
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