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 | 42 | ||
| Depreciation/depletion | 76 | ||
| Non-Cash items | 67 | ||
| Cash taxes paid, supplemental | 4.37 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | (46) | ||
| Total cash from operations | 155 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 93 | ||
| Total cash from investing | 78 | ||
| FINANCING | |||
| Financing cash flow items | (5.86) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.75 | ||
| Issuance (retirement) of debt, net | (182) | ||
| Total cash from financing | (183) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 49 | ||
| Net cash-begin balance/reserved for future use | 104 | ||
| Net cash-end balance/reserved for future use | 153 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 76 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 4.37 | ||
