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 | 97 | ||
| Depreciation/depletion | 8.09 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 2.68 | ||
| Changes in working capital | (181) | ||
| Total cash from operations | (75) | ||
| INVESTING | |||
| Capital expenditures | (64) | ||
| Other investing and cash flow items, total | 58 | ||
| Total cash from investing | (6.75) | ||
| FINANCING | |||
| Financing cash flow items | (3.95) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.14 | ||
| Issuance (retirement) of debt, net | 16 | ||
| Total cash from financing | 19 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.74) | ||
| Net change in cash | (65) | ||
| Net cash-begin balance/reserved for future use | 248 | ||
| Net cash-end balance/reserved for future use | 183 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.09 | ||
| Cash interest paid, supplemental | 2.68 | ||
| Cash taxes paid, supplemental | 26 | ||
