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 | (1.87) | ||
| Depreciation/depletion | 68 | ||
| Non-Cash items | 114 | ||
| Cash taxes paid, supplemental | (7.59) | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | 8.67 | ||
| Total cash from operations | 182 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | (9.82) | ||
| Total cash from investing | (25) | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (157) | ||
| Issuance (retirement) of debt, net | (5.75) | ||
| Total cash from financing | (199) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.28) | ||
| Net change in cash | (48) | ||
| Net cash-begin balance/reserved for future use | 407 | ||
| Net cash-end balance/reserved for future use | 359 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | (7.59) | ||
