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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (20) | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 0.82 | ||
| Changes in working capital | 25 | ||
| Total cash from operations | 92 | ||
| INVESTING | |||
| Capital expenditures | (102) | ||
| Other investing and cash flow items, total | 4.16 | ||
| Total cash from investing | (98) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.05) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.62) | ||
| Total cash from financing | (5.66) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.97 | ||
| Net change in cash | (9.32) | ||
| Net cash-begin balance/reserved for future use | 115 | ||
| Net cash-end balance/reserved for future use | 106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 0.82 | ||
| Cash taxes paid, supplemental | 23 | ||
