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 | (9.11) | ||
| Depreciation/depletion | 82 | ||
| Non-Cash items | 86 | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 112 | ||
| Changes in working capital | 25 | ||
| Total cash from operations | 183 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | 4.44 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (15) | ||
| Issuance (retirement) of debt, net | (9.34) | ||
| Total cash from financing | (25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | 163 | ||
| Net cash-begin balance/reserved for future use | 122 | ||
| Net cash-end balance/reserved for future use | 285 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 82 | ||
| Cash interest paid, supplemental | 112 | ||
| Cash taxes paid, supplemental | 41 | ||
