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 | (35) | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 8.40 | ||
| Cash taxes paid, supplemental | 1.43 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (58) | ||
| Total cash from operations | (64) | ||
| INVESTING | |||
| Capital expenditures | (165) | ||
| Other investing and cash flow items, total | (3.57) | ||
| Total cash from investing | (168) | ||
| FINANCING | |||
| Financing cash flow items | 65 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 120 | ||
| Issuance (retirement) of debt, net | 59 | ||
| Total cash from financing | 244 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.36) | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 1.43 | ||
