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 | (19) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 8.80 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | 8.18 | ||
| INVESTING | |||
| Capital expenditures | (7.94) | ||
| Other investing and cash flow items, total | 1.37 | ||
| Total cash from investing | (6.57) | ||
| FINANCING | |||
| Financing cash flow items | (0.31) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (6) | ||
| Issuance (retirement) of debt, net | (1.28) | ||
| Total cash from financing | (7.58) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.11 | ||
| Net change in cash | (4.86) | ||
| Net cash-begin balance/reserved for future use | 51 | ||
| Net cash-end balance/reserved for future use | 46 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 8.80 | ||
