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 | (59) | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 0.63 | ||
| Cash interest paid, supplemental | 8.32 | ||
| Changes in working capital | 9.96 | ||
| Total cash from operations | (3.52) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (2.4) | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1.27) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8.99 | ||
| Total cash from financing | 7.72 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (9.27) | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 8.32 | ||
| Cash taxes paid, supplemental | 0.63 | ||
