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 | 116 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 90 | ||
| Cash taxes paid, supplemental | (23) | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | 19 | ||
| Total cash from operations | 292 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 1.00 | ||
| Total cash from investing | (31) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 41 | ||
| Issuance (retirement) of debt, net | (73) | ||
| Total cash from financing | (60) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7) | ||
| Net change in cash | 194 | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 225 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | (23) | ||
