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 | (99) | ||
Depreciation/depletion | 18 | ||
Non-Cash items | (2.71) | ||
Cash taxes paid, supplemental | (0.09) | ||
Cash interest paid, supplemental | 0.33 | ||
Changes in working capital | (4.48) | ||
Total cash from operations | (87) | ||
INVESTING | |||
Capital expenditures | (2.44) | ||
Other investing and cash flow items, total | (0.32) | ||
Total cash from investing | (2.76) | ||
FINANCING | |||
Financing cash flow items | 8.32 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (0.57) | ||
Issuance (retirement) of debt, net | (6.6) | ||
Total cash from financing | 1.15 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.36) | ||
Net change in cash | (92) | ||
Net cash-begin balance/reserved for future use | 186 | ||
Net cash-end balance/reserved for future use | 93 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | 0.33 | ||
Cash taxes paid, supplemental | (0.09) |