Equities
Consumer DiscretionaryConsumer Services
  • Price (USD)7.17
  • Today's Change0.185 / 2.65%
  • Shares traded198.90k
  • 1 Year change-63.63%
  • Beta1.4385
Data delayed at least 15 minutes, as of Nov 22 2024 15:30 GMT.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(117)(175)(145)
Depreciation/depletion221915
Non-Cash items10011791
Cash taxes paid, supplemental6.384.062.84
Cash interest paid, supplemental--00
Changes in working capital241.7041
Total cash from operations30(38)1.75
INVESTING
Capital expenditures(22)(15)(15)
Other investing and cash flow items, total407(219)(37)
Total cash from investing385(234)(52)
FINANCING
Financing cash flow items(54)(12)(13)
Total cash dividends paid------
Issuance (retirement) of stock, net(25)24563
Issuance (retirement) of debt, net------
Total cash from financing(79)12550
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash335(260)500
Net cash-begin balance/reserved for future use32358382
Net cash-end balance/reserved for future use658323583
SUPPLEMENTAL INCOME
Depreciation, supplemental221915
Cash interest paid, supplemental--00
Cash taxes paid, supplemental6.384.062.84
Data Provided by LSEG
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