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 | (30) | ||
| Depreciation/depletion | 7.69 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | (0.24) | ||
| Cash interest paid, supplemental | 6.27 | ||
| Changes in working capital | 47 | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (1.68) | ||
| Other investing and cash flow items, total | 9.41 | ||
| Total cash from investing | 7.73 | ||
| FINANCING | |||
| Financing cash flow items | (0.25) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (2.51) | ||
| Issuance (retirement) of debt, net | (39) | ||
| Total cash from financing | (42) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.85) | ||
| Net change in cash | 3.39 | ||
| Net cash-begin balance/reserved for future use | 137 | ||
| Net cash-end balance/reserved for future use | 141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.69 | ||
| Cash interest paid, supplemental | 6.27 | ||
| Cash taxes paid, supplemental | (0.24) | ||
