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 | (52) | ||
| Depreciation/depletion | 100 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | (8.54) | ||
| Cash interest paid, supplemental | 5.77 | ||
| Changes in working capital | 16 | ||
| Total cash from operations | 104 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (174) | ||
| Total cash from investing | (196) | ||
| FINANCING | |||
| Financing cash flow items | (8.6) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.41) | ||
| Total cash from financing | (9.01) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.55 | ||
| Net change in cash | (101) | ||
| Net cash-begin balance/reserved for future use | 215 | ||
| Net cash-end balance/reserved for future use | 114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 100 | ||
| Cash interest paid, supplemental | 5.77 | ||
| Cash taxes paid, supplemental | (8.54) | ||
