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 | (133) | ||
| Depreciation/depletion | 52 | ||
| Non-Cash items | 132 | ||
| Cash taxes paid, supplemental | 0.33 | ||
| Cash interest paid, supplemental | 1.57 | ||
| Changes in working capital | (70) | ||
| Total cash from operations | 0.36 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 327 | ||
| Total cash from investing | 295 | ||
| FINANCING | |||
| Financing cash flow items | (4.39) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 11 | ||
| Issuance (retirement) of debt, net | (338) | ||
| Total cash from financing | (331) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.61 | ||
| Net change in cash | (35) | ||
| Net cash-begin balance/reserved for future use | 144 | ||
| Net cash-end balance/reserved for future use | 108 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 52 | ||
| Cash interest paid, supplemental | 1.57 | ||
| Cash taxes paid, supplemental | 0.33 | ||
