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 | 43 | ||
| Depreciation/depletion | 3.37 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 92 | ||
| Changes in working capital | 3.86 | ||
| Total cash from operations | 68 | ||
| INVESTING | |||
| Capital expenditures | (2.62) | ||
| Other investing and cash flow items, total | (4.41) | ||
| Total cash from investing | (7.03) | ||
| FINANCING | |||
| Financing cash flow items | (95) | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | (2.26) | ||
| Issuance (retirement) of debt, net | 85 | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 75 | ||
| Net cash-end balance/reserved for future use | 100 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.37 | ||
| Cash interest paid, supplemental | 92 | ||
| Cash taxes paid, supplemental | 11 | ||
