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 | 57 | ||
Depreciation/depletion | 113 | ||
Non-Cash items | 61 | ||
Cash taxes paid, supplemental | 54 | ||
Cash interest paid, supplemental | 86 | ||
Changes in working capital | 2.11 | ||
Total cash from operations | 206 | ||
INVESTING | |||
Capital expenditures | (57) | ||
Other investing and cash flow items, total | (0.81) | ||
Total cash from investing | (58) | ||
FINANCING | |||
Financing cash flow items | (3.6) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 67 | ||
Issuance (retirement) of debt, net | (182) | ||
Total cash from financing | (118) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.59 | ||
Net change in cash | 31 | ||
Net cash-begin balance/reserved for future use | 109 | ||
Net cash-end balance/reserved for future use | 140 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 113 | ||
Cash interest paid, supplemental | 86 | ||
Cash taxes paid, supplemental | 54 |