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 | 30 | ||
| Depreciation/depletion | 6.72 | ||
| Non-Cash items | (2.03) | ||
| Cash taxes paid, supplemental | 6.64 | ||
| Cash interest paid, supplemental | 52 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 21 | ||
| INVESTING | |||
| Capital expenditures | (7.08) | ||
| Other investing and cash flow items, total | (76) | ||
| Total cash from investing | (83) | ||
| FINANCING | |||
| Financing cash flow items | 161 | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | (2.92) | ||
| Issuance (retirement) of debt, net | (0.05) | ||
| Total cash from financing | 140 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 78 | ||
| Net cash-begin balance/reserved for future use | 65 | ||
| Net cash-end balance/reserved for future use | 143 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.72 | ||
| Cash interest paid, supplemental | 52 | ||
| Cash taxes paid, supplemental | 6.64 | ||
