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 | (7.08) | ||
Depreciation/depletion | 44 | ||
Non-Cash items | 106 | ||
Cash taxes paid, supplemental | 42 | ||
Cash interest paid, supplemental | 36 | ||
Changes in working capital | 88 | ||
Total cash from operations | 231 | ||
INVESTING | |||
Capital expenditures | (17) | ||
Other investing and cash flow items, total | (145) | ||
Total cash from investing | (162) | ||
FINANCING | |||
Financing cash flow items | (37) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (26) | ||
Issuance (retirement) of debt, net | 55 | ||
Total cash from financing | (8.19) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.61 | ||
Net change in cash | 62 | ||
Net cash-begin balance/reserved for future use | 233 | ||
Net cash-end balance/reserved for future use | 294 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 44 | ||
Cash interest paid, supplemental | 36 | ||
Cash taxes paid, supplemental | 42 |