Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (163) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 104 | ||
| Cash taxes paid, supplemental | 0.13 | ||
| Cash interest paid, supplemental | 6.82 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | (71) | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (87) | ||
| Total cash from investing | (107) | ||
| FINANCING | |||
| Financing cash flow items | (196) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 227 | ||
| Issuance (retirement) of debt, net | 305 | ||
| Total cash from financing | 337 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.13) | ||
| Net change in cash | 158 | ||
| Net cash-begin balance/reserved for future use | 128 | ||
| Net cash-end balance/reserved for future use | 286 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 6.82 | ||
| Cash taxes paid, supplemental | 0.13 | ||
