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 | 51 | ||
| Depreciation/depletion | 219 | ||
| Non-Cash items | (43) | ||
| Cash taxes paid, supplemental | 2.13 | ||
| Cash interest paid, supplemental | 123 | ||
| Changes in working capital | (262) | ||
| Total cash from operations | (31) | ||
| INVESTING | |||
| Capital expenditures | (364) | ||
| Other investing and cash flow items, total | 188 | ||
| Total cash from investing | (177) | ||
| FINANCING | |||
| Financing cash flow items | 116 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (39) | ||
| Issuance (retirement) of debt, net | 126 | ||
| Total cash from financing | 203 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.55 | ||
| Net change in cash | (4.05) | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 219 | ||
| Cash interest paid, supplemental | 123 | ||
| Cash taxes paid, supplemental | 2.13 | ||
