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 | (37) | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | 51 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (76) | ||
| Total cash from operations | 46 | ||
| INVESTING | |||
| Capital expenditures | (121) | ||
| Other investing and cash flow items, total | 8.84 | ||
| Total cash from investing | (113) | ||
| FINANCING | |||
| Financing cash flow items | 5.23 | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | (1.12) | ||
| Issuance (retirement) of debt, net | 91 | ||
| Total cash from financing | 72 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.93) | ||
| Net change in cash | 2.88 | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
