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 | (145) | |
| Depreciation/depletion | 38 | |
| Non-Cash items | 119 | |
| Cash taxes paid, supplemental | 27 | |
| Cash interest paid, supplemental | 0.09 | |
| Changes in working capital | 18 | |
| Total cash from operations | 15 | |
| INVESTING | ||
| Capital expenditures | (22) | |
| Other investing and cash flow items, total | (30) | |
| Total cash from investing | (52) | |
| FINANCING | ||
| Financing cash flow items | (0.54) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 0 | |
| Issuance (retirement) of debt, net | (5.96) | |
| Total cash from financing | (6.5) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | (4.29) | |
| Net change in cash | (48) | |
| Net cash-begin balance/reserved for future use | 280 | |
| Net cash-end balance/reserved for future use | 232 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 38 | |
| Cash interest paid, supplemental | 0.09 | |
| Cash taxes paid, supplemental | 27 | |
