XML 79 R58.htm IDEA: XBRL DOCUMENT v3.24.1
Financial results (Tables)
12 Months Ended
Dec. 31, 2023
Financial results  
Schedule of Financial Results

Amounts in US$ '000

   

2023

   

2022

   

2021

Financial expenses

Interest and amortization of debt issue costs

(30,839)

(36,360)

(44,713)

Borrowings cancellation costs

(5,141)

(6,308)

Bank charges and other financial results

(8,520)

(9,546)

(8,012)

Unwinding of long-term liabilities

(6,456)

(6,026)

(5,079)

(45,815)

(57,073)

(64,112)

Financial income

Interest received

6,237

3,180

1,652

6,237

3,180

1,652

Foreign exchange gains and losses

Foreign exchange (loss) gain, net

(19,729)

19,725

5,049

Realized result on currency risk management contracts

2,909

(16,820)

19,725

5,049

Total Financial results

(56,398)

(34,168)

(57,411)