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 | 125 | ||
| Non-Cash items | (13) | ||
| Cash taxes paid, supplemental | 45 | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | 12 | ||
| Total cash from operations | 174 | ||
| INVESTING | |||
| Capital expenditures | (183) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (194) | ||
| FINANCING | |||
| Financing cash flow items | (2.09) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 23 | ||
| Issuance (retirement) of debt, net | (6.85) | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.12) | ||
| Net change in cash | (6.5) | ||
| Net cash-begin balance/reserved for future use | 63 | ||
| Net cash-end balance/reserved for future use | 57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 125 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | 45 | ||
