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 | (55) | ||
| Depreciation/depletion | 1.55 | ||
| Non-Cash items | 103 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (4.72) | ||
| Total cash from operations | 83 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | (64) | ||
| Total cash from investing | (80) | ||
| FINANCING | |||
| Financing cash flow items | (6.4) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3.05) | ||
| Total cash from financing | (9.45) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.51 | ||
| Net change in cash | (4.74) | ||
| Net cash-begin balance/reserved for future use | 240 | ||
| Net cash-end balance/reserved for future use | 235 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.55 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 19 | ||
