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 | 77 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (6.03) | ||
| Total cash from operations | 114 | ||
| INVESTING | |||
| Capital expenditures | (36) | ||
| Other investing and cash flow items, total | (4) | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | (1.89) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (22) | ||
| Issuance (retirement) of debt, net | (58) | ||
| Total cash from financing | (82) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.56 | ||
| Net change in cash | (5.45) | ||
| Net cash-begin balance/reserved for future use | 94 | ||
| Net cash-end balance/reserved for future use | 89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 17 | ||
