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 | (100) | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | 1.46 | ||
| Cash interest paid, supplemental | 3.40 | ||
| Changes in working capital | 0.78 | ||
| Total cash from operations | (0.76) | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | 81 | ||
| Total cash from investing | 36 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.48 | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (24) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.74) | ||
| Net change in cash | 9.75 | ||
| Net cash-begin balance/reserved for future use | 37 | ||
| Net cash-end balance/reserved for future use | 46 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 3.40 | ||
| Cash taxes paid, supplemental | 1.46 | ||
