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 | 116 | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | 1.41 | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 3.44 | ||
| Changes in working capital | (7.98) | ||
| Total cash from operations | 136 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | 2.33 | ||
| Total cash from investing | (19) | ||
| FINANCING | |||
| Financing cash flow items | (9.15) | ||
| Total cash dividends paid | (32) | ||
| Issuance (retirement) of stock, net | (13) | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (75) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.32) | ||
| Net change in cash | 40 | ||
| Net cash-begin balance/reserved for future use | 39 | ||
| Net cash-end balance/reserved for future use | 79 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 3.44 | ||
| Cash taxes paid, supplemental | 16 | ||
