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v3.23.1

Financial results, net - Summary (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Finance income: |  |  |
Interest income | $ 5,781 | $ 4,081 | $ 4,084
Foreign exchange gain | 19,278 | 18,939 | 0
Gain from interest rate/foreign exchange rate derivative financial instruments | 0 | 512 | 92
Other income | 249 | 13,138 | 21,878
Finance income | 25,308 | 36,670 | 26,054
Finance costs: |  |  |
Interest expense | (50,037) | (62,536) | (58,282)
Finance cost related to lease liabilities | (31,113) | (16,502) | (12,532)
Cash flow hedge - transfer from equity | (40,195) | (52,650) | (24,363)
Foreign exchange losses, net | 0 | 0 | (109,266)
Taxes | (4,862) | (7,073) | (4,559)
Loss from interest rate/foreign exchange rate derivative financial instruments | (2,384) | 0 | 0
Borrowings prepayment related expenses (Brazilian subsidiaries) | 0 | (3,068) | 0
Finance discount | 0 | (3,741) | 0
Other expenses | (9,009) | (6,111) | (4,774)
Finance costs | (137,600) | (151,681) | (213,776)
Other financial results - Net (loss) / gain of inflation effects on monetary items | (2,144) | 11,541 | 12,064
Financial results, net | $ (114,436) | $ (103,470) | $ (175,658)

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