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 | 28 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | (10) | ||
| Cash taxes paid, supplemental | 9.57 | ||
| Cash interest paid, supplemental | 0.25 | ||
| Changes in working capital | (51) | ||
| Total cash from operations | (21) | ||
| INVESTING | |||
| Capital expenditures | (4.52) | ||
| Other investing and cash flow items, total | (114) | ||
| Total cash from investing | (118) | ||
| FINANCING | |||
| Financing cash flow items | (3.3) | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2.30 | ||
| Total cash from financing | (62) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.58) | ||
| Net change in cash | (202) | ||
| Net cash-begin balance/reserved for future use | 330 | ||
| Net cash-end balance/reserved for future use | 128 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.25 | ||
| Cash taxes paid, supplemental | 9.57 | ||
