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 | (111) | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | (182) | ||
| Cash taxes paid, supplemental | 0.58 | ||
| Cash interest paid, supplemental | 8.84 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | (280) | ||
| INVESTING | |||
| Capital expenditures | (42) | ||
| Other investing and cash flow items, total | 98 | ||
| Total cash from investing | 56 | ||
| FINANCING | |||
| Financing cash flow items | (0.32) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 219 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 219 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.98 | ||
| Net change in cash | (3.51) | ||
| Net cash-begin balance/reserved for future use | 62 | ||
| Net cash-end balance/reserved for future use | 58 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 8.84 | ||
| Cash taxes paid, supplemental | 0.58 | ||
