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 | 47 | ||
| Depreciation/depletion | 2.88 | ||
| Non-Cash items | (34) | ||
| Cash taxes paid, supplemental | 6.88 | ||
| Cash interest paid, supplemental | 9.11 | ||
| Changes in working capital | (126) | ||
| Total cash from operations | (114) | ||
| INVESTING | |||
| Capital expenditures | (0.46) | ||
| Other investing and cash flow items, total | (172) | ||
| Total cash from investing | (172) | ||
| FINANCING | |||
| Financing cash flow items | 315 | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | 20 | ||
| Issuance (retirement) of debt, net | 24 | ||
| Total cash from financing | 345 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 58 | ||
| Net cash-begin balance/reserved for future use | 126 | ||
| Net cash-end balance/reserved for future use | 184 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.88 | ||
| Cash interest paid, supplemental | 9.11 | ||
| Cash taxes paid, supplemental | 6.88 | ||
