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 | 79 | ||
| Depreciation/depletion | 141 | ||
| Non-Cash items | 78 | ||
| Cash taxes paid, supplemental | 1.65 | ||
| Cash interest paid, supplemental | 4.71 | ||
| Changes in working capital | 49 | ||
| Total cash from operations | 285 | ||
| INVESTING | |||
| Capital expenditures | (136) | ||
| Other investing and cash flow items, total | (1.3) | ||
| Total cash from investing | (137) | ||
| FINANCING | |||
| Financing cash flow items | 4.37 | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | (62) | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (98) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 50 | ||
| Net cash-begin balance/reserved for future use | 7.32 | ||
| Net cash-end balance/reserved for future use | 57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 141 | ||
| Cash interest paid, supplemental | 4.71 | ||
| Cash taxes paid, supplemental | 1.65 | ||
