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 | (66) | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | 4.08 | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (9.48) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (9.48) | ||
| FINANCING | |||
| Financing cash flow items | (6.17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 53 | ||
| Issuance (retirement) of debt, net | (95) | ||
| Total cash from financing | (48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.38) | ||
| Net change in cash | (41) | ||
| Net cash-begin balance/reserved for future use | 67 | ||
| Net cash-end balance/reserved for future use | 27 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 17 | ||
