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 | 1.82 | ||
| Depreciation/depletion | 109 | ||
| Non-Cash items | 139 | ||
| Cash taxes paid, supplemental | 36 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (26) | ||
| Total cash from operations | 200 | ||
| INVESTING | |||
| Capital expenditures | (64) | ||
| Other investing and cash flow items, total | (0.26) | ||
| Total cash from investing | (64) | ||
| FINANCING | |||
| Financing cash flow items | (43) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | (81) | ||
| Total cash from financing | (143) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.05 | ||
| Net change in cash | (5.67) | ||
| Net cash-begin balance/reserved for future use | 734 | ||
| Net cash-end balance/reserved for future use | 728 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 109 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 36 | ||
