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 | (67) | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | (27) | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 138 | ||
| Changes in working capital | 13 | ||
| Total cash from operations | (98) | ||
| INVESTING | |||
| Capital expenditures | (2.89) | ||
| Other investing and cash flow items, total | (232) | ||
| Total cash from investing | (235) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 372 | ||
| Total cash from financing | 355 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.03 | ||
| Net change in cash | 29 | ||
| Net cash-begin balance/reserved for future use | 85 | ||
| Net cash-end balance/reserved for future use | 114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 138 | ||
| Cash taxes paid, supplemental | 26 | ||
