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 | 50 | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | (2.73) | ||
| Cash taxes paid, supplemental | 6.93 | ||
| Cash interest paid, supplemental | 9.57 | ||
| Changes in working capital | 35 | ||
| Total cash from operations | 113 | ||
| INVESTING | |||
| Capital expenditures | (81) | ||
| Other investing and cash flow items, total | (160) | ||
| Total cash from investing | (241) | ||
| FINANCING | |||
| Financing cash flow items | (84) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.93 | ||
| Issuance (retirement) of debt, net | 256 | ||
| Total cash from financing | 180 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.47) | ||
| Net change in cash | 52 | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 97 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | 9.57 | ||
| Cash taxes paid, supplemental | 6.93 | ||
