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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (166) | ||
Depreciation/depletion | 24 | ||
Non-Cash items | 49 | ||
Cash taxes paid, supplemental | 0.49 | ||
Cash interest paid, supplemental | 2.49 | ||
Changes in working capital | (56) | ||
Total cash from operations | (149) | ||
INVESTING | |||
Capital expenditures | (28) | ||
Other investing and cash flow items, total | (2.8) | ||
Total cash from investing | (31) | ||
FINANCING | |||
Financing cash flow items | 267 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.75 | ||
Issuance (retirement) of debt, net | 131 | ||
Total cash from financing | 401 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.35) | ||
Net change in cash | 219 | ||
Net cash-begin balance/reserved for future use | 70 | ||
Net cash-end balance/reserved for future use | 289 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 24 | ||
Cash interest paid, supplemental | 2.49 | ||
Cash taxes paid, supplemental | 0.49 |