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 | 6.38 | ||
| Depreciation/depletion | 121 | ||
| Non-Cash items | 147 | ||
| Cash taxes paid, supplemental | 29 | ||
| Cash interest paid, supplemental | 111 | ||
| Changes in working capital | (127) | ||
| Total cash from operations | 148 | ||
| INVESTING | |||
| Capital expenditures | (193) | ||
| Other investing and cash flow items, total | 4.03 | ||
| Total cash from investing | (189) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | 0.18 | ||
| Issuance (retirement) of debt, net | 4.17 | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (69) | ||
| Net cash-begin balance/reserved for future use | 280 | ||
| Net cash-end balance/reserved for future use | 211 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 121 | ||
| Cash interest paid, supplemental | 111 | ||
| Cash taxes paid, supplemental | 29 | ||
