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 | (263) | ||
Depreciation/depletion | 62 | ||
Non-Cash items | 84 | ||
Cash taxes paid, supplemental | 1.90 | ||
Cash interest paid, supplemental | 1.40 | ||
Changes in working capital | 11 | ||
Total cash from operations | (111) | ||
INVESTING | |||
Capital expenditures | (73) | ||
Other investing and cash flow items, total | 105 | ||
Total cash from investing | 32 | ||
FINANCING | |||
Financing cash flow items | (1.7) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 115 | ||
Issuance (retirement) of debt, net | 40 | ||
Total cash from financing | 153 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.60 | ||
Net change in cash | 75 | ||
Net cash-begin balance/reserved for future use | 66 | ||
Net cash-end balance/reserved for future use | 141 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 62 | ||
Cash interest paid, supplemental | 1.40 | ||
Cash taxes paid, supplemental | 1.90 |