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 | (104) | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | 110 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 7.36 | ||
| Changes in working capital | (31) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (85) | ||
| Other investing and cash flow items, total | 0.11 | ||
| Total cash from investing | (85) | ||
| FINANCING | |||
| Financing cash flow items | (8.86) | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | 0.25 | ||
| Issuance (retirement) of debt, net | 61 | ||
| Total cash from financing | 42 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.17) | ||
| Net change in cash | (31) | ||
| Net cash-begin balance/reserved for future use | 52 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 7.36 | ||
| Cash taxes paid, supplemental | 19 | ||
