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v3.25.2

Condensed Consolidated Cash Flow Statement $ in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Cash flow from operating activities |  |  |  |  |  |
Net profit for the period | $ 121.6 |  | $ 403.4 |  | $ 611.5 |
Adjustments: |  |  |  |  |  |
Profit from sale of vessels | (14.9) |  | (27.6) |  | (51.3) |
Depreciation and amortization | 105.4 |  | 89.9 |  | 192.0 |
Financial income | (7.5) |  | (14.1) |  | (24.8) |
Financial expenses | 35.7 |  | 37.2 |  | 74.1 |
Tax | 7.2 |  | 0.5 |  | (2.0) |
Other non-cash movements | 18.3 |  | 16.6 |  | 22.9 |
Interest received and realized exchange gains | 7.7 |  | 14.1 |  | 24.8 |
Interest paid and realized exchange losses | (34.1) |  | (30.2) |  | (66.9) |
Income taxes paid | (1.2) |  | (0.6) |  | (1.3) |
Change in inventories, receivables and payables, etc. | 6.2 |  | (20.8) |  | 47.8 |
Net cash flow from operating activities | 244.4 |  | 468.4 |  | 826.8 |
Cash flow from investing activities |  |  |  |  |  |
Investment in tangible fixed assets | (55.7) | [1] | (262.3) | [1] | (582.4) | [1]
Investment in intangible fixed assets | (0.4) |  | (0.9) |  | (1.1) |
Sale of tangible fixed assets | 95.3 |  | 88.4 |  | 130.6 |
Change in restricted cash | 9.3 |  | 24.8 |  | 10.8 |
Net cash flow from investing activities | 48.5 |  | (150.0) |  | (442.1) |
Cash flow from financing activities |  |  |  |  |  |
Proceeds, borrowings | 0.1 |  | 302.2 |  | 419.4 |
Repayment, borrowings | (103.8) |  | (101.4) |  | (256.3) |
Dividend paid | (97.7) |  | (267.7) |  | (553.3) |
Capital increase | 0.2 | [1] | 10.6 | [1] | 12.5 | [1]
Transaction costs share issue | (0.1) |  | (0.5) |  | (0.6) |
Transactions with non-controlling interests | (3.7) |  | 0.0 |  | 0.0 |
Net cash flow from financing activities | (205.0) |  | (56.8) |  | (378.3) |
Net cash flow from operating, investing and financing activities | 87.9 |  | 261.6 |  | 6.4 |
Cash and cash equivalents beginning balance | 271.9 |  | 265.5 |  | 265.5 |
Cash and cash equivalents ending balance | 359.8 |  | 527.1 |  | 271.9 |
Restricted cash equivalents ending balance | 10.0 |  | 5.3 |  | 19.3 |
Cash and cash equivalents including restricted cash ending balance | $ 369.8 |  | $ 532.4 |  | $ 291.2 |
[1] | ¹⁾ During the first six months of 2024, share capital was increased by USD 227.8m (31 December 2024: USD 331.7m), including a USD 217.2m (31 December 2024: USD 319.2m) non-cash share issue in relation to the purchase of 11 vessels (31 December 2024: 19 vessels). No such transactions in the first six months of 2025.

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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition Represent cash and cash equivalents including restricted cash. + References No definition available. + Details
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- Definition The change in restricted cash classified as investing activities. + References No definition available. + Details
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- Definition Payment For Transactions With Non-Controlling Interests, Classified As Financing Activities + References No definition available. + Details
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