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 | (259) | ||
Depreciation/depletion | 63 | ||
Non-Cash items | 345 | ||
Cash taxes paid, supplemental | 9.31 | ||
Cash interest paid, supplemental | 57 | ||
Changes in working capital | 13 | ||
Total cash from operations | 148 | ||
INVESTING | |||
Capital expenditures | (33) | ||
Other investing and cash flow items, total | (9.12) | ||
Total cash from investing | (43) | ||
FINANCING | |||
Financing cash flow items | 6.32 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 16 | ||
Issuance (retirement) of debt, net | (126) | ||
Total cash from financing | (103) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.13 | ||
Net change in cash | 2.35 | ||
Net cash-begin balance/reserved for future use | 18 | ||
Net cash-end balance/reserved for future use | 21 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 63 | ||
Cash interest paid, supplemental | 57 | ||
Cash taxes paid, supplemental | 9.31 |