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 | (10) | ||
| Depreciation/depletion | 7.60 | ||
| Non-Cash items | 8.45 | ||
| Cash taxes paid, supplemental | (0.76) | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | 32 | ||
| INVESTING | |||
| Capital expenditures | (5.97) | ||
| Other investing and cash flow items, total | (5.45) | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.75) | ||
| Issuance (retirement) of stock, net | 3.21 | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.99) | ||
| Net change in cash | (0.74) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.60 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | (0.76) | ||
