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 | 9.22 | ||
Depreciation/depletion | 4.03 | ||
Non-Cash items | 0.59 | ||
Cash taxes paid, supplemental | 3.43 | ||
Cash interest paid, supplemental | 91 | ||
Changes in working capital | 7.88 | ||
Total cash from operations | 22 | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | (191) | ||
Total cash from investing | (206) | ||
FINANCING | |||
Financing cash flow items | 205 | ||
Total cash dividends paid | (9.7) | ||
Issuance (retirement) of stock, net | 20 | ||
Issuance (retirement) of debt, net | 172 | ||
Total cash from financing | 388 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 203 | ||
Net cash-begin balance/reserved for future use | 83 | ||
Net cash-end balance/reserved for future use | 286 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.03 | ||
Cash interest paid, supplemental | 91 | ||
Cash taxes paid, supplemental | 3.43 |