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 | (26) | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 65 | ||
| Cash taxes paid, supplemental | 0.90 | ||
| Cash interest paid, supplemental | 9.09 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (7.17) | ||
| Other investing and cash flow items, total | (62) | ||
| Total cash from investing | (69) | ||
| FINANCING | |||
| Financing cash flow items | (7.34) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.43 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (4.91) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.25 | ||
| Net change in cash | (51) | ||
| Net cash-begin balance/reserved for future use | 540 | ||
| Net cash-end balance/reserved for future use | 489 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 9.09 | ||
| Cash taxes paid, supplemental | 0.90 | ||
