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 | (65) | ||
| Depreciation/depletion | 235 | ||
| Non-Cash items | 126 | ||
| Cash taxes paid, supplemental | 2.80 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (8.6) | ||
| Total cash from operations | 288 | ||
| INVESTING | |||
| Capital expenditures | (266) | ||
| Other investing and cash flow items, total | 32 | ||
| Total cash from investing | (234) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.10 | ||
| Issuance (retirement) of debt, net | (9.3) | ||
| Total cash from financing | (69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 201 | ||
| Net cash-end balance/reserved for future use | 186 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 235 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 2.80 | ||
