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 | (44) | ||
Depreciation/depletion | 37 | ||
Non-Cash items | 13 | ||
Cash taxes paid, supplemental | 1.41 | ||
Cash interest paid, supplemental | 6.31 | ||
Changes in working capital | 6.60 | ||
Total cash from operations | 13 | ||
INVESTING | |||
Capital expenditures | (89) | ||
Other investing and cash flow items, total | 4.67 | ||
Total cash from investing | (84) | ||
FINANCING | |||
Financing cash flow items | (11) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.01 | ||
Issuance (retirement) of debt, net | 48 | ||
Total cash from financing | 37 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.55) | ||
Net change in cash | (35) | ||
Net cash-begin balance/reserved for future use | 37 | ||
Net cash-end balance/reserved for future use | 2.15 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 37 | ||
Cash interest paid, supplemental | 6.31 | ||
Cash taxes paid, supplemental | 1.41 |