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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 17 | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 57 | ||
| Cash interest paid, supplemental | 4.30 | ||
| Changes in working capital | (50) | ||
| Total cash from operations | 35 | ||
| INVESTING | |||
| Capital expenditures | (68) | ||
| Other investing and cash flow items, total | (6.23) | ||
| Total cash from investing | (75) | ||
| FINANCING | |||
| Financing cash flow items | (9.3) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | (7.8) | ||
| Issuance (retirement) of debt, net | 26 | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.98) | ||
| Net change in cash | (67) | ||
| Net cash-begin balance/reserved for future use | 119 | ||
| Net cash-end balance/reserved for future use | 52 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 4.30 | ||
| Cash taxes paid, supplemental | 57 | ||
