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 | 72 | ||
| Non-Cash items | 89 | ||
| Cash taxes paid, supplemental | 2.62 | ||
| Cash interest paid, supplemental | 2.65 | ||
| Changes in working capital | (26) | ||
| Total cash from operations | 70 | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | 144 | ||
| Total cash from investing | 113 | ||
| FINANCING | |||
| Financing cash flow items | 0.14 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.40 | ||
| Issuance (retirement) of debt, net | (161) | ||
| Total cash from financing | (152) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.18 | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 202 | ||
| Net cash-end balance/reserved for future use | 234 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 72 | ||
| Cash interest paid, supplemental | 2.65 | ||
| Cash taxes paid, supplemental | 2.62 | ||
