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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Profit for the year $ 4,629.0 $ 4,649.1 $ 524.2
Adjustments for:      
Depreciation and amortization 1,396.3 779.2 314.1
Impairment loss (recovery) in respect of tangible assets     (4.3)
Net finance expenses 108.5 156.8 181.2
Share of profits and change in fair value of investees (2.1) (4.7) (4.1)
Capital gains, net (42.7) (8.7) (8.8)
Income taxes 1,398.3 1,010.4 16.6
Other non-cash items 39.7 20.8  
Total Adjustments 7,527.0 6,602.9 1,018.9
Change in inventories (71.7) (66.8) 8.1
Change in trade and other receivables 496.6 (766.5) (204.5)
Change in trade and other payables including contract liabilities (325.7) 555.9 68.8
Change in provisions and employee benefits 15.9 6.6 (2.2)
Total change in assets and liabilities 115.1 (270.8) (129.8)
Dividends received 0.9 4.4 4.4
Interest received 53.2 3.5 2.3
Income taxes paid (1,586.1) (369.1) (15.0)
Net cash generated from operating activities 6,110.1 5,970.9 880.8
Cash flows from investing activities      
Proceeds from sale of tangible assets, intangible assets and interest in investees 48.1 10.9 6.7
Acquisition and capitalized expenditures of tangible assets, intangible assets and interest in investees (345.5) (1,005.0) (42.7)
Acquisition of investment instruments, net (1,433.1) (182.5)  
Change in other receivables (20.2) (101.8)  
Change in other investments (mainly deposits), net 105.7 (2,064.7) 0.8
Net cash used in investing activities (1,645.0) (3,343.1) (35.2)
Cash flows from financing activities      
Receipt of long-term loans and other long-term liabilities 59.2 50.0  
Issuance of share capital, net of issuance costs   205.4  
Sale and lease back transactions     9.1
Repayment of lease liabilities and borrowings (1,449.4) (1,191.3) (336.3)
Change in short-term loans (53.5) (16.0) 6.1
Dividend paid to non-controlling interests (8.4) (4.7) (3.3)
Dividend paid to owners of the company (3,303.3) (536.4)  
Interest paid (221.0) (160.0) (136.0)
Net cash used in financing activities (4,976.4) (1,653.0) (460.4)
Net change in cash and cash equivalents (511.3) 974.8 385.2
Cash and cash equivalents at beginning of the year 1,543.3 570.4 182.8
Effect of exchange rate fluctuation on cash held (9.9) (1.9) 2.4
Cash and cash equivalents at the end of the year $ 1,022.1 $ 1,543.3 $ 570.4