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 | 38 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | (23) | ||
| Cash taxes paid, supplemental | 3.59 | ||
| Cash interest paid, supplemental | 2.51 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | 0.50 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (78) | ||
| Total cash from investing | (96) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (35) | ||
| Issuance (retirement) of debt, net | 5.61 | ||
| Total cash from financing | (31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.4) | ||
| Net change in cash | (130) | ||
| Net cash-begin balance/reserved for future use | 284 | ||
| Net cash-end balance/reserved for future use | 154 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 2.51 | ||
| Cash taxes paid, supplemental | 3.59 | ||
