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 | (138) | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | 1.78 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | 31 | ||
| Total cash from operations | (60) | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | 7.61 | ||
| Total cash from investing | (8.33) | ||
| FINANCING | |||
| Financing cash flow items | 18 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (3.04) | ||
| Issuance (retirement) of debt, net | 21 | ||
| Total cash from financing | 36 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.4) | ||
| Net change in cash | (32) | ||
| Net cash-begin balance/reserved for future use | 83 | ||
| Net cash-end balance/reserved for future use | 51 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 1.78 | ||
