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 | 61 | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 9.90 | ||
| Cash taxes paid, supplemental | 9.10 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Changes in working capital | (64) | ||
| Total cash from operations | 49 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | 1.60 | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (8.7) | ||
| Issuance (retirement) of debt, net | 32 | ||
| Total cash from financing | 0 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Cash taxes paid, supplemental | 9.10 | ||
