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 | (7.33) | ||
| Depreciation/depletion | 74 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 53 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | 56 | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | (191) | ||
| Total cash from investing | (230) | ||
| FINANCING | |||
| Financing cash flow items | (2.06) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (3.2) | ||
| Issuance (retirement) of debt, net | 165 | ||
| Total cash from financing | 159 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.97) | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 100 | ||
| Net cash-end balance/reserved for future use | 82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | 53 | ||
| Cash taxes paid, supplemental | 15 | ||
