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 | (34) | ||
| Depreciation/depletion | 4.79 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | 2.76 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | 13 | ||
| Total cash from operations | 164 | ||
| INVESTING | |||
| Capital expenditures | (5.94) | ||
| Other investing and cash flow items, total | 0.05 | ||
| Total cash from investing | (5.89) | ||
| FINANCING | |||
| Financing cash flow items | (0.08) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (0.61) | ||
| Issuance (retirement) of debt, net | (5) | ||
| Total cash from financing | (5.7) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.51 | ||
| Net change in cash | 154 | ||
| Net cash-begin balance/reserved for future use | 190 | ||
| Net cash-end balance/reserved for future use | 344 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.79 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 2.76 | ||
