Consolidated statements of changes in equity - USD ($) $ in Thousands |
Total |
Total Equity Attributable to Company [Member] |
Share Capital [Member] |
Share Premium [Member] |
Capital Reserves [Member] |
Other Reserves [Member] |
Accumulated Currency Translation Differences [Member] |
Accumulated Deficit [Member] |
Non-controlling Interests [Member] |
|---|---|---|---|---|---|---|---|---|---|
| Balance, beginning of period at Dec. 31, 2018 | $ 1,756,112 | $ 1,617,384 | $ 10,022 | $ 1,981,881 | $ 48,059 | $ 95,011 | $ (68,315) | $ (449,274) | $ 138,728 |
| Profit/(Loss) for the year after taxes | 74,608 | 62,135 | 0 | 0 | 0 | 0 | 0 | 62,135 | 12,473 |
| Change in fair value of cash flow hedges | (25,948) | (26,265) | 0 | 0 | 0 | (27,947) | 0 | 1,682 | 317 |
| Currency translation differences | (22,284) | (22,509) | 0 | 0 | 0 | 0 | (22,509) | 0 | 225 |
| Tax effect | 6,147 | 6,733 | 0 | 0 | 0 | 6,733 | 0 | 0 | (586) |
| Other comprehensive income/(loss) | (42,085) | (42,041) | 0 | 0 | 0 | (21,214) | (22,509) | 1,682 | (44) |
| Total comprehensive income for the year | 32,523 | 20,094 | 0 | 0 | 0 | (21,214) | (22,509) | 63,817 | 12,429 |
| Capital increase (Note 13) | 30,000 | 30,000 | 138 | 29,862 | 0 | 0 | 0 | 0 | 0 |
| Amherst Island (Note 7) | 92,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,303 |
| Reduction of Share Premium (Note 13) | 0 | 0 | 0 | (1,000,000) | 1,000,000 | 0 | 0 | 0 | 0 |
| Distributions (Note 13) | (196,082) | (159,002) | 0 | 0 | (159,002) | 0 | 0 | 0 | (37,080) |
| Balance, end of period at Dec. 31, 2019 | 1,714,856 | 1,508,476 | 10,160 | 1,011,743 | 889,057 | 73,797 | (90,824) | (385,457) | 206,380 |
| Profit/(Loss) for the year after taxes | 16,874 | 11,968 | 0 | 0 | 0 | 0 | 0 | 11,968 | 4,906 |
| Change in fair value of cash flow hedges | 32,109 | 31,353 | 0 | 0 | 0 | 31,353 | 0 | 0 | 756 |
| Currency translation differences | (9,947) | (9,101) | 0 | 0 | 0 | 0 | (9,101) | 0 | (846) |
| Tax effect | (8,698) | (8,509) | 0 | 0 | 0 | (8,509) | 0 | 0 | (189) |
| Other comprehensive income/(loss) | 13,464 | 13,743 | 0 | 0 | 0 | 22,844 | (9,101) | 0 | (279) |
| Total comprehensive income for the year | 30,338 | 25,711 | 0 | 0 | 0 | 22,844 | (9,101) | 11,968 | 4,627 |
| Capital increase (Note 13) | 161,854 | 161,854 | 507 | 0 | 161,347 | 0 | 0 | 0 | 0 |
| Business combinations (Note 5) | 25,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,308 |
| Distributions (Note 13) | (191,475) | (168,659) | 0 | 0 | (168,659) | 0 | 0 | 0 | (22,816) |
| Balance, end of period at Dec. 31, 2020 | 1,740,881 | 1,527,382 | 10,667 | 1,011,743 | 881,745 | 96,641 | (99,925) | (373,489) | 213,499 |
| Profit/(Loss) for the year after taxes | (10,918) | (30,080) | 0 | 0 | 0 | 0 | 0 | (30,080) | 19,162 |
| Change in fair value of cash flow hedges | 92,138 | 87,361 | 0 | 0 | 0 | 97,421 | 0 | (10,060) | 4,777 |
| Currency translation differences | (41,956) | (33,525) | 0 | 0 | 0 | 0 | (33,525) | 0 | (8,431) |
| Tax effect | (23,712) | (22,790) | 0 | 0 | 0 | (22,790) | 0 | 0 | (922) |
| Other comprehensive income/(loss) | 26,470 | 31,046 | 0 | 0 | 0 | 74,631 | (33,525) | (10,060) | (4,576) |
| Total comprehensive income for the year | 15,552 | 966 | 0 | 0 | 0 | 74,631 | (33,525) | (40,140) | 14,586 |
| Capital increase (Note 13) | 189,761 | 189,761 | 573 | 60,268 | 128,920 | 0 | 0 | 0 | 0 |
| Reduction of Share Premium (Note 13) | 0 | 0 | 0 | (200,000) | 200,000 | 0 | 0 | 0 | 0 |
| Business combinations (Note 5) | 8,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,287 |
| Share-based compensation (Note 13) | 14,928 | 14,928 | 0 | 0 | 0 | 0 | 0 | 14,928 | 0 |
| Distributions (Note 13) | (220,804) | (190,638) | 0 | 0 | (190,638) | 0 | 0 | 0 | (30,166) |
| Balance, end of period at Dec. 31, 2021 | $ 1,748,605 | $ 1,542,399 | $ 11,240 | $ 872,011 | $ 1,020,027 | $ 171,272 | $ (133,450) | $ (398,701) | $ 206,206 |