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v3.25.1

Consolidated Statement of Cash Flow - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |  |
Profit/(loss) for the year | $ 181,460 |  | $ 161,397 |  | $ 61,979
Items included in net income not affecting cash flows: |  |  |  |  |
Depreciation and amortization | 111,884 |  | 108,902 |  | 123,255
Reversal of prior impairment charges | (27,909) |  | 0 |  | 0
Amortization of deferred debt issuance cost | 2,628 |  | 2,972 |  | 2,902
(Gain) / loss, disposal of property, plant and equipment | 0 |  | 18 |  | 0
(Gain)/loss, sale of vessel | 0 |  | 0 |  | (19,513)
Fair value (gain)/loss on derivative financial liabilities | 0 |  | 504 |  | (14,983)
Impairment of equity accounted investment | 0 |  | 0 |  | 637
Compensation related to options and restricted stock | 4,290 |  | 3,233 |  | 4,133
Net foreign exchange differences | 10 |  | (32) |  | (73)
(Gain)/loss modification of debt | 0 |  | (693) |  | (669)
Share of profit in associated companies | 0 |  | 0 |  | (1,327)
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable and accrued revenues | 22,133 |  | (16,383) |  | (28,703)
Capitalized voyage expenses | 99 |  | 250 |  | (1,403)
Prepaid expenses | 6,358 |  | (3,007) |  | (3,537)
Accounts payable and accrued expenses | (163) |  | (5,232) |  | 5,573
Deferred shipping revenues | 1,745 |  | 222 |  | (693)
Inventories | (3,882) |  | (738) |  | 327
Net cash provided by operating activities | 298,654 |  | 251,411 |  | 127,906
Cash flows from investing activities |  |  |  |  |
Investment in vessels | (6,687) |  | (128,081) |  | (9,902)
Investment in vessels under constuction | (90,196) |  | 0 |  | 0
Proceeds from sale of vessels | 0 |  | 0 |  | 112,399
Purchase of non-controlling interest in subsidiary | 0 |  | 0 |  | (2)
Acquisition of subsidiary, net of cash paid | 0 |  | 0 |  | 8,267
Proceeds from sale of derivatives | 0 |  | 3,256 |  | 0
Investment in other property, plant and equipment | (149) |  | (152) |  | (243)
Net cash provided by investing activities | (97,032) |  | (124,977) |  | 110,518
Cash flows from financing activities |  |  |  |  |
Cash dividends paid | (161,396) |  | (186,672) |  | (19,679)
Dividends paid to non-controlling interest | 0 |  | (590) |  | 0
Repayment principal element of lease liability | (1,390) |  | (1,424) |  | (1,090)
Issuance of long-term debt | 85,000 |  | 339,633 |  | 4,008
Purchase of treasury shares | (13,196) |  | (18,808) |  | (24,758)
Repayment of long-term debt | (106,927) |  | (309,902) |  | (131,825)
Net cash used in financing activities | (197,908) |  | (177,763) |  | (173,343)
Net (decrease)/increase in cash and cash equivalents | 3,713 |  | (51,329) |  | 65,081
Net foreign exchange difference | (308) |  | 119 |  | 209
Cash and cash equivalents at beginning of period | 74,738 | [1],[2] | 125,948 |  | 60,658
Cash and cash equivalents at end of period | 78,143 | [1],[2] | 74,738 | [1],[2] | 125,948
Specification of items included in operating activities: |  |  |  |  |
Interest paid | 31,257 |  | 29,480 |  | 23,450
Interest received | $ 3,842 |  | $ 5,076 |  | $ 1,481
[1] | Amounts carried at amortized cost.
[2] | Cash and cash equivalents include $339 thousand in restricted cash in 2024 and $370 thousand in restricted cash in 2023, including employee withholding tax.

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