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 | (82) | ||
Depreciation/depletion | 97 | ||
Non-Cash items | 65 | ||
Cash taxes paid, supplemental | 18 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 20 | ||
Total cash from operations | 84 | ||
INVESTING | |||
Capital expenditures | (32) | ||
Other investing and cash flow items, total | 92 | ||
Total cash from investing | 60 | ||
FINANCING | |||
Financing cash flow items | (3.8) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (49) | ||
Issuance (retirement) of debt, net | (82) | ||
Total cash from financing | (135) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.82 | ||
Net change in cash | 10 | ||
Net cash-begin balance/reserved for future use | 166 | ||
Net cash-end balance/reserved for future use | 176 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 97 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 18 |