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 | (6.02) | ||
| Depreciation/depletion | 7.21 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 3.83 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 7.71 | ||
| Total cash from operations | 25 | ||
| INVESTING | |||
| Capital expenditures | (3.73) | ||
| Other investing and cash flow items, total | (79) | ||
| Total cash from investing | (83) | ||
| FINANCING | |||
| Financing cash flow items | (0.55) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | 3.62 | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.53 | ||
| Net change in cash | (69) | ||
| Net cash-begin balance/reserved for future use | 168 | ||
| Net cash-end balance/reserved for future use | 99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.21 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3.83 | ||
