XML 527 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Segment reporting - Summarized Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Disclosure of operating segments [line items]        
Net cash from (used in) operating activities $ (25,305) $ 969,785 $ 271,991  
Net cash from (used in) investing activities (353,246) (117,106) 43,750  
Net cash from (used in) financing activities 373,893 (999,701) (191,187)  
Capital expenditure (413,319) (225,410) (8,053)  
Right-of-use assets 29,001 52,955 58,908 $ 87,600
Lease liabilities       $ 105,300
Operating segments | Tankers        
Disclosure of operating segments [line items]        
Net cash from (used in) operating activities (32,132) 958,798 259,109  
Net cash from (used in) investing activities (351,767) (110,314) 44,211  
Net cash from (used in) financing activities (378,528) (995,151) (178,587)  
Capital expenditure (413,319) (226,663) (30,173)  
Right-of-use assets 29,001 52,955    
Operating segments | FSO        
Disclosure of operating segments [line items]        
Net cash from (used in) operating activities 35,532 36,328 41,278  
Net cash from (used in) investing activities 0 0 0  
Net cash from (used in) financing activities (35,259) (36,503) (41,491)  
Capital expenditure 0 0 0  
Right-of-use assets 0 0    
Equity-accounted investees        
Disclosure of operating segments [line items]        
Net cash from (used in) operating activities 28,705 25,341 28,396  
Net cash from (used in) investing activities 1,479 6,792 461  
Net cash from (used in) financing activities (787,680) (31,953) (28,891)  
Capital expenditure 0 (1,253) $ (22,120)  
Right-of-use assets $ 0 $ 0