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 | 160 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | (82) | ||
| Cash taxes paid, supplemental | 5.94 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Changes in working capital | (8.9) | ||
| Total cash from operations | 83 | ||
| INVESTING | |||
| Capital expenditures | (2.12) | ||
| Other investing and cash flow items, total | 22 | ||
| Total cash from investing | 20 | ||
| FINANCING | |||
| Financing cash flow items | (0.37) | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | (32) | ||
| Issuance (retirement) of debt, net | (4.07) | ||
| Total cash from financing | (60) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.47) | ||
| Net change in cash | 41 | ||
| Net cash-begin balance/reserved for future use | 52 | ||
| Net cash-end balance/reserved for future use | 94 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Cash taxes paid, supplemental | 5.94 | ||
