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 | (39) | ||
| Depreciation/depletion | 137 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 95 | ||
| Changes in working capital | 68 | ||
| Total cash from operations | 204 | ||
| INVESTING | |||
| Capital expenditures | (108) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (108) | ||
| FINANCING | |||
| Financing cash flow items | (9.14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.91) | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (42) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.73) | ||
| Net change in cash | 49 | ||
| Net cash-begin balance/reserved for future use | 76 | ||
| Net cash-end balance/reserved for future use | 125 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 137 | ||
| Cash interest paid, supplemental | 95 | ||
| Cash taxes paid, supplemental | 19 | ||
