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 | 93 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 4.85 | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (5.79) | ||
| Total cash from operations | 110 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (29) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (29) | ||
| Issuance (retirement) of stock, net | 0.97 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.83 | ||
| Net change in cash | 54 | ||
| Net cash-begin balance/reserved for future use | 138 | ||
| Net cash-end balance/reserved for future use | 192 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 39 | ||
