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 | (180) | ||
| Depreciation/depletion | 2.46 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | 0.11 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | (4.25) | ||
| Total cash from operations | (128) | ||
| INVESTING | |||
| Capital expenditures | (0.59) | ||
| Other investing and cash flow items, total | 128 | ||
| Total cash from investing | 127 | ||
| FINANCING | |||
| Financing cash flow items | (6.17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.27 | ||
| Issuance (retirement) of debt, net | (85) | ||
| Total cash from financing | (91) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (91) | ||
| Net cash-begin balance/reserved for future use | 130 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.46 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 0.11 | ||
