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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Profit (loss) for the period | |||||
| Adjustments for: | |||||
| Depreciation of tangible assets (Note 8) | |||||
| Amortisation of intangible assets (Note 9) | |||||
| Impairment losses (Note 8) | |||||
| Provisions | |||||
| Income tax (benefits)/expenses (Note 7) | |||||
| Share of (profit)/loss of equity-accounted investees, net of tax (Note 26) | |||||
| Net finance expenses (Note 6) | |||||
| (Gain)/loss on disposal of assets (Note 8) | |||||
| (Gain)/loss on disposal of subsidiaries (Note 24) | |||||
| Changes in working capital requirements | |||||
| Change in cash guarantees (Note 11) | |||||
| Change in inventory (Note 12) | |||||
| Change in trade receivables (Note 13) | |||||
| Change in accrued income (Note 13) | |||||
| Change in deferred charges and fulfillment costs (Note 13) | |||||
| Change in other receivables (Note 11 and 13) | |||||
| Change in trade payables (Note 18) | |||||
| Change in accrued payroll (Note 18) | |||||
| Change in accrued expenses (Note 18) | |||||
| Change in deferred income (Note 18) | |||||
| Change in other payables (Note 18) | |||||
| Change in provisions for employee benefits | |||||
| Income taxes paid during the period | |||||
| Interest paid (Note 6 and 19) | |||||
| Interest received (Note 6 and 13) | |||||
| Dividends from other investments (Note 27) | |||||
| Net cash from operating activities | |||||
| Net cash from (used in) investing activities | |||||
| Acquisition of vessels and vessels under construction (Note 8) | |||||
| Proceeds from the sale of vessels (Note 8) | |||||
| Acquisition of other tangible assets (Note 8) | |||||
| Acquisition of intangible assets (Note 9) | |||||
| Proceeds from the sale of other (in)tangible assets (Note 8) | |||||
| Loans from (to) related parties (Note 26) | |||||
| Net cash on deconsolidation / sale of subsidiaries | |||||
| Investments in other companies (Note 26) | |||||
| Acquisition of a subsidiary, net of cash acquired (Note 24 and 25) | |||||
| Repayment of loans from related parties | |||||
| Lease payments received from finance leases | |||||
| Dividends from other investments (Note 26) | |||||
| Net cash from (used in) investing activities | |||||
| Net cash from (used in) financing activities | |||||
| Purchase of treasury shares (Note 15) | |||||
| Proceeds from borrowings (Note 17) | |||||
| Repayment of borrowings (Note 17) | |||||
| Repayment of commercial paper (Note 17) | |||||
| Repayment of sale and leaseback (Note 17) | |||||
| Repayment of lease liabilities (Note 17) | |||||
| Transaction costs related to issue of loans and borrowings (Note 17) | |||||
| Dividends paid (Note 15) | |||||
| Acquisition of non-controlling interest (Note 25) | |||||
| Net cash from (used in) financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Net cash and cash equivalents at the beginning of the period (Note 14) | |||||
| Effect of changes in exchange rates | |||||
| Net cash and cash equivalents at the end of the period (Note 14) | |||||
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