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 | 111 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | 0.67 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | 19 | ||
| Total cash from operations | 132 | ||
| INVESTING | |||
| Capital expenditures | (2.78) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (2.78) | ||
| FINANCING | |||
| Financing cash flow items | (2.46) | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (100) | ||
| Total cash from financing | (113) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 48 | ||
| Net cash-end balance/reserved for future use | 64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 111 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 0.67 | ||
