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 | 200 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 69 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (193) | ||
| Total cash from operations | 96 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (61) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | (8.7) | ||
| Issuance (retirement) of debt, net | 77 | ||
| Total cash from financing | 3.60 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.8) | ||
| Net change in cash | 34 | ||
| Net cash-begin balance/reserved for future use | 112 | ||
| Net cash-end balance/reserved for future use | 146 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 69 | ||
