|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flow from operating activities | |||||
| Net profit for the year | |||||
| Adjustments: | |||||
| Profit from sale of vessels | |||||
| Depreciation and amortization | |||||
| Impairment losses on tangible assets | |||||
| Share of profit/(loss) from joint ventures | |||||
| Financial income | |||||
| Financial expenses | |||||
| Tax expenses/(income) | |||||
| Other non-cash movements | |||||
| Dividends received from joint ventures | |||||
| Interest received and realized exchange gains | |||||
| Interest paid and realized exchange losses | |||||
| Income taxes paid | |||||
| Change in inventories, receivables and payables, etc. | |||||
| Net cash flow from operating activities | |||||
| Cash flow from investing activities | |||||
| Investment in tangible fixed assets | |||||
| Investment in intangible fixed assets | |||||
| Acquisition of subsidiaries, net of cash acquired | |||||
| Sale of tangible fixed assets | |||||
| Change in restricted cash | |||||
| Net cash flow from investing activities | |||||
| Cash flow from financing activities | |||||
| Proceeds, borrowings | |||||
| Repayment, borrowings | |||||
| Vessel lease extinguishment prepayment | |||||
| Dividends paid | |||||
| Capital increase | |||||
| Transaction costs share issue | |||||
| Transactions with non-controlling interests | |||||
| Net cash flow from financing activities | |||||
| Net cash flow from operating, investing, and financing activities | |||||
| Cash and cash equivalents as of January 01 | |||||
| Cash and cash equivalents as of December 31 | |||||
| Restricted cash as of December 31 | |||||
| Cash and cash equivalents, including restricted cash as of December 31 | |||||
Loading...
