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 | (8.93) | ||
Depreciation/depletion | 39 | ||
Non-Cash items | 93 | ||
Cash taxes paid, supplemental | 11 | ||
Cash interest paid, supplemental | 4.24 | ||
Changes in working capital | 6.20 | ||
Total cash from operations | 127 | ||
INVESTING | |||
Capital expenditures | (10) | ||
Other investing and cash flow items, total | (5.66) | ||
Total cash from investing | (16) | ||
FINANCING | |||
Financing cash flow items | 7.88 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 30 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 38 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.40 | ||
Net change in cash | 151 | ||
Net cash-begin balance/reserved for future use | 317 | ||
Net cash-end balance/reserved for future use | 468 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 39 | ||
Cash interest paid, supplemental | 4.24 | ||
Cash taxes paid, supplemental | 11 |