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v3.23.1

Consolidated Statement of Cash Flow - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |
Profit/(loss) for the year | $ 61,979 |  | $ (11,507) |  | $ 266,281
Items included in net income not affecting cash flows: |  |  |  |  |
Depreciation and amortization | 123,255 |  | 128,639 |  | 124,245
Impairment charges | 0 |  | 0 |  | 12,560
Amortization of deferred debt issuance cost | 2,902 |  | 2,550 |  | 5,538
(Gain)/loss, sale of vessel | (19,513) |  | (15,153) |  | 0
Fair value (gain)/loss on derivative financial instruments | (14,983) |  | (12,450) |  | 8,074
Impairment of equity accounted investment | 637 |  | 0 |  | 0
Compensation related to options and restricted stock | 4,133 |  | 4,347 |  | 5,106
Net foreign exchange differences | (73) |  | 0 |  | 0
(Gain)/loss modification of debt | (669) |  | (3,049) |  | 0
Share of profit in associated companies | (1,327) |  | (1,278) |  | (1,193)
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable and accrued revenues | (28,703) |  | (301) |  | 77,788
Capitalized voyage expenses | (1,403) |  | (356) |  | 3,111
Prepaid expenses | (3,537) |  | 523 |  | (2,265)
Accounts payable and accrued expenses | 5,573 |  | 1,510 |  | (6,914)
Deferred shipping revenues | (693) |  | (11,372) |  | 15,306
Bunker inventory | 327 |  | (21,542) |  | 22,231
Net cash provided by/(used in) operating activities | 127,906 |  | 60,562 |  | 529,870
Cash flows from investing activities: |  |  |  |  |
Investment in vessels | (9,902) |  | (174,558) |  | (27,117)
Proceeds from sale of vessels | 112,399 |  | 87,062 |  | 0
Purchase of non-controlling interest in subsidiary | (2) |  | 0 |  | 0
Acquisition of subsidiary, net of cash paid | 8,267 |  | 0 |  | 0
Dividend received from associated company | 0 |  | 1,031 |  | 835
Investment in other property, plant and equipment | (243) |  | (48) |  | (435)
Net cash provided by/(used in) investing activities | 110,518 |  | (86,512) |  | (26,717)
Cash flows from financing activities |  |  |  |  |
Cash dividends paid | (19,679) |  | (22,083) |  | (214,669)
Repayment principal element of lease liability | (1,090) |  | (611) |  | (467)
Issuance of long-term debt | 4,008 |  | 355,840 |  | 70,862
Purchase of treasury shares | (24,758) |  | (32,178) |  | 0
Repayment of long-term debt | (131,825) |  | (283,000) |  | (357,595)
Net cash provided by/(used in) financing activities | (173,343) |  | 17,967 |  | (501,868)
Net (decrease)/increase in cash and cash equivalents | 65,081 |  | (7,983) |  | 1,285
Net foreign exchange difference | 209 |  | 0 |  | 0
Cash and cash equivalents at beginning of period | 60,658 | [1],[2] | 68,641 |  | 67,356
Cash and cash equivalents at end of period | 125,948 | [1],[2] | 60,658 | [1],[2] | 68,641
Specification of items included in operating activities: |  |  |  |  |
Interest paid | 23,450 |  | 23,196 |  | 35,404
Interest received | $ 1,481 |  | $ 6 |  | $ 212
[1] | Amortized cost.
[2] | Cash and cash equivalents include $316 thousand in restricted cash in 2022 and $289 thousand in 2021, including employee withholding tax.

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