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 | (53) | ||
| Depreciation/depletion | 6.16 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 0.54 | ||
| Cash interest paid, supplemental | 1.98 | ||
| Changes in working capital | (6.83) | ||
| Total cash from operations | (33) | ||
| INVESTING | |||
| Capital expenditures | (1.52) | ||
| Other investing and cash flow items, total | 123 | ||
| Total cash from investing | 122 | ||
| FINANCING | |||
| Financing cash flow items | (8.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (36) | ||
| Issuance (retirement) of debt, net | (46) | ||
| Total cash from financing | (90) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.32 | ||
| Net change in cash | (1.03) | ||
| Net cash-begin balance/reserved for future use | 224 | ||
| Net cash-end balance/reserved for future use | 223 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.16 | ||
| Cash interest paid, supplemental | 1.98 | ||
| Cash taxes paid, supplemental | 0.54 | ||
