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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