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 | (105) | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 75 | ||
| Cash taxes paid, supplemental | 2.71 | ||
| Cash interest paid, supplemental | 3.27 | ||
| Changes in working capital | 6.86 | ||
| Total cash from operations | (6.23) | ||
| INVESTING | |||
| Capital expenditures | (6.05) | ||
| Other investing and cash flow items, total | 0.37 | ||
| Total cash from investing | (5.68) | ||
| FINANCING | |||
| Financing cash flow items | (3.91) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.79 | ||
| Issuance (retirement) of debt, net | 6.06 | ||
| Total cash from financing | 2.94 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.63) | ||
| Net change in cash | (9.59) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 1.28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 3.27 | ||
| Cash taxes paid, supplemental | 2.71 | ||
