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 | (111) | ||
| Depreciation/depletion | 9.47 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 4.00 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (40) | ||
| Total cash from operations | (110) | ||
| INVESTING | |||
| Capital expenditures | (9.64) | ||
| Other investing and cash flow items, total | 38 | ||
| Total cash from investing | 29 | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.75 | ||
| Issuance (retirement) of debt, net | 88 | ||
| Total cash from financing | 79 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.66 | ||
| Net change in cash | (1.03) | ||
| Net cash-begin balance/reserved for future use | 150 | ||
| Net cash-end balance/reserved for future use | 149 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.47 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 4.00 | ||
