XML 80 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Note 28 - Cash Flow Disclosures
 12 Months Ended
Dec. 31, 2020
Disclosure of Cash Flow [Abstract]  
Note 28 - Cash Flow Disclosures

28                   Cash flow disclosures

 

(all amounts in thousands of U.S. dollars)

 

 

 



Year ended December 31,


(i)

Changes in working capital


2020



2019



2018


 

Inventories



828,796




311,459




(176,443

)

 

Receivables and prepayments and current tax assets



74,877




(34,368

)

30,144


 

Trade receivables



409,163




428,326




(517,579

)

 

Other liabilities



(34,871

)

(18,295

)

(22,984

)

 

Customer advances



(34,388

)

16,844




5,976


 

Trade payables



(184,442

)

(180,857

)

(57,066

)

 

 



1,059,135




523,109




(737,952

)

(ii)

Income tax accruals less payments



 




 




 


 

Tax accrued



23,150




202,452




229,207


 

Taxes paid



(140,364

)

(395,869

)

(170,713

)

 

 



(117,214

)

(193,417

)

58,494


(iii)

Interest accruals less payments, net



 




 




 


 

Interest accrued



8,627




(4,616

)

(2,914

)

 

Interest received



19,613




30,890




40,613


 

Interest paid



(28,778

)

(30,655

)

(31,548

)

 

 



(538

)

(4,381

)

6,151