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 | (17) | ||
| Depreciation/depletion | 83 | ||
| Non-Cash items | (63) | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 141 | ||
| Changes in working capital | 89 | ||
| Total cash from operations | 86 | ||
| INVESTING | |||
| Capital expenditures | (107) | ||
| Other investing and cash flow items, total | 1.20 | ||
| Total cash from investing | (106) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 102 | ||
| Issuance (retirement) of debt, net | (131) | ||
| Total cash from financing | (50) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.8) | ||
| Net change in cash | (70) | ||
| Net cash-begin balance/reserved for future use | 177 | ||
| Net cash-end balance/reserved for future use | 107 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 83 | ||
| Cash interest paid, supplemental | 141 | ||
| Cash taxes paid, supplemental | 22 | ||
