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 | 110 | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | 3.81 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 8.45 | ||
| Changes in working capital | (9.28) | ||
| Total cash from operations | 145 | ||
| INVESTING | |||
| Capital expenditures | (36) | ||
| Other investing and cash flow items, total | (93) | ||
| Total cash from investing | (129) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (76) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 111 | ||
| Total cash from financing | 20 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.86 | ||
| Net change in cash | 45 | ||
| Net cash-begin balance/reserved for future use | 189 | ||
| Net cash-end balance/reserved for future use | 234 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | 8.45 | ||
| Cash taxes paid, supplemental | 12 | ||
