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 | 58 | ||
| Depreciation/depletion | 7.74 | ||
| Non-Cash items | (4.33) | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 47 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (138) | ||
| Total cash from investing | (149) | ||
| FINANCING | |||
| Financing cash flow items | 376 | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | (6.72) | ||
| Issuance (retirement) of debt, net | (132) | ||
| Total cash from financing | 218 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 116 | ||
| Net cash-begin balance/reserved for future use | 106 | ||
| Net cash-end balance/reserved for future use | 222 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.74 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 12 | ||
