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 | 44 | ||
| Depreciation/depletion | 166 | ||
| Non-Cash items | 208 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 166 | ||
| Changes in working capital | (220) | ||
| Total cash from operations | 198 | ||
| INVESTING | |||
| Capital expenditures | (155) | ||
| Other investing and cash flow items, total | 4.80 | ||
| Total cash from investing | (150) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 26 | ||
| Total cash from financing | 4.50 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.30 | ||
| Net change in cash | 54 | ||
| Net cash-begin balance/reserved for future use | 107 | ||
| Net cash-end balance/reserved for future use | 161 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 166 | ||
| Cash interest paid, supplemental | 166 | ||
| Cash taxes paid, supplemental | 33 | ||
