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 | (196) | ||
| Depreciation/depletion | 57 | ||
| Non-Cash items | 159 | ||
| Cash taxes paid, supplemental | 2.96 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (3.18) | ||
| Total cash from operations | 15 | ||
| INVESTING | |||
| Capital expenditures | (7.36) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | 16 | ||
| FINANCING | |||
| Financing cash flow items | (4.17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.78 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (27) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.63 | ||
| Net change in cash | 5.13 | ||
| Net cash-begin balance/reserved for future use | 32 | ||
| Net cash-end balance/reserved for future use | 37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 57 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 2.96 | ||
