XML 158 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Segment reporting - Summarized Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of operating segments [line items]      
Net cash from (used in) operating activities $ 271,991 $ 841 [1] $ 211,295 [1]
Net cash from (used in) investing activities 43,750 190,042 [1] (40,242) [1]
Net cash from (used in) financing activities (191,187) (160,165) [1] (234,976) [1]
Capital expenditure (8,053) (238,065) (177,901)
Operating segments | Tankers      
Disclosure of operating segments [line items]      
Net cash from (used in) operating activities 259,109 843 211,310
Net cash from (used in) investing activities 44,211 190,042 (40,243)
Net cash from (used in) financing activities (178,587) (160,165) (234,921)
Capital expenditure (30,173) (238,065) (177,901)
Operating segments | FSO      
Disclosure of operating segments [line items]      
Net cash from (used in) operating activities 41,278 40,672 49,684
Net cash from (used in) investing activities 0 0 0
Net cash from (used in) financing activities (41,491) (42,164) (78,421)
Capital expenditure 0 0 0
Less: Equity-accounted investees      
Disclosure of operating segments [line items]      
Net cash from (used in) operating activities 28,396 (40,674) (49,698)
Net cash from (used in) investing activities 461 0 1
Net cash from (used in) financing activities (28,891) 42,164 78,367
Capital expenditure $ (22,120) $ 0 $ 0
[1] .