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 | (152) | ||
| Depreciation/depletion | 7.87 | ||
| Non-Cash items | 128 | ||
| Cash taxes paid, supplemental | 8.53 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (48) | ||
| Total cash from operations | (69) | ||
| INVESTING | |||
| Capital expenditures | (7.44) | ||
| Other investing and cash flow items, total | 106 | ||
| Total cash from investing | 98 | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 103 | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | 62 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.31 | ||
| Net change in cash | 97 | ||
| Net cash-begin balance/reserved for future use | 153 | ||
| Net cash-end balance/reserved for future use | 250 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.87 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 8.53 | ||
