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 | 67 | ||
Depreciation/depletion | 79 | ||
Non-Cash items | 63 | ||
Cash taxes paid, supplemental | 10 | ||
Cash interest paid, supplemental | 24 | ||
Changes in working capital | (27) | ||
Total cash from operations | 181 | ||
INVESTING | |||
Capital expenditures | (75) | ||
Other investing and cash flow items, total | 2.68 | ||
Total cash from investing | (72) | ||
FINANCING | |||
Financing cash flow items | (1.74) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (54) | ||
Issuance (retirement) of debt, net | (85) | ||
Total cash from financing | (141) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (12) | ||
Net change in cash | (44) | ||
Net cash-begin balance/reserved for future use | 194 | ||
Net cash-end balance/reserved for future use | 151 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 79 | ||
Cash interest paid, supplemental | 24 | ||
Cash taxes paid, supplemental | 10 |