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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (1.02) | ||
| Cash interest paid, supplemental | (10) | ||
| Changes in working capital | (0.11) | ||
| Total cash from operations | 6.96 | ||
| INVESTING | |||
| Capital expenditures | (93) | ||
| Other investing and cash flow items, total | 5.16 | ||
| Total cash from investing | (88) | ||
| FINANCING | |||
| Financing cash flow items | (3.27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 25 | ||
| Issuance (retirement) of debt, net | (48) | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.08 | ||
| Net change in cash | (107) | ||
| Net cash-begin balance/reserved for future use | 153 | ||
| Net cash-end balance/reserved for future use | 45 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | (10) | ||
| Cash taxes paid, supplemental | (1.02) | ||
