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 | (61) | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 81 | ||
| Cash taxes paid, supplemental | 1.06 | ||
| Cash interest paid, supplemental | 8.37 | ||
| Changes in working capital | (2.39) | ||
| Total cash from operations | 37 | ||
| INVESTING | |||
| Capital expenditures | (0.47) | ||
| Other investing and cash flow items, total | (73) | ||
| Total cash from investing | (74) | ||
| FINANCING | |||
| Financing cash flow items | (1.11) | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 46 | ||
| Total cash from financing | 29 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.78 | ||
| Net change in cash | (6.94) | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 5.78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 8.37 | ||
| Cash taxes paid, supplemental | 1.06 | ||
