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 | 133 | ||
| Depreciation/depletion | 1.01 | ||
| Non-Cash items | 283 | ||
| Cash taxes paid, supplemental | 0.32 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (508) | ||
| Total cash from operations | (89) | ||
| INVESTING | |||
| Capital expenditures | (1.7) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | 12 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | 0.47 | ||
| Issuance (retirement) of debt, net | 95 | ||
| Total cash from financing | 53 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | (7.22) | ||
| Net cash-begin balance/reserved for future use | 33 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.01 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 0.32 | ||
