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 | (149) | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | 213 | ||
| Cash taxes paid, supplemental | 1.62 | ||
| Cash interest paid, supplemental | 4.61 | ||
| Changes in working capital | 0.35 | ||
| Total cash from operations | 104 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (159) | ||
| Total cash from investing | (179) | ||
| FINANCING | |||
| Financing cash flow items | 21 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.05 | ||
| Issuance (retirement) of debt, net | 56 | ||
| Total cash from financing | 80 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.20 | ||
| Net change in cash | 6.32 | ||
| Net cash-begin balance/reserved for future use | 208 | ||
| Net cash-end balance/reserved for future use | 214 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 4.61 | ||
| Cash taxes paid, supplemental | 1.62 | ||
