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 | (51) | ||
Depreciation/depletion | 16 | ||
Non-Cash items | 89 | ||
Cash taxes paid, supplemental | 9.70 | ||
Cash interest paid, supplemental | 18 | ||
Changes in working capital | (51) | ||
Total cash from operations | 16 | ||
INVESTING | |||
Capital expenditures | (20) | ||
Other investing and cash flow items, total | (72) | ||
Total cash from investing | (93) | ||
FINANCING | |||
Financing cash flow items | (18) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.12 | ||
Issuance (retirement) of debt, net | 5.26 | ||
Total cash from financing | (12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.86 | ||
Net change in cash | (85) | ||
Net cash-begin balance/reserved for future use | 186 | ||
Net cash-end balance/reserved for future use | 101 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16 | ||
Cash interest paid, supplemental | 18 | ||
Cash taxes paid, supplemental | 9.70 |