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 | 64 | ||
Depreciation/depletion | 34 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | 38 | ||
Cash interest paid, supplemental | 31 | ||
Changes in working capital | 62 | ||
Total cash from operations | 174 | ||
INVESTING | |||
Capital expenditures | (78) | ||
Other investing and cash flow items, total | 0.60 | ||
Total cash from investing | (77) | ||
FINANCING | |||
Financing cash flow items | (5.98) | ||
Total cash dividends paid | (23) | ||
Issuance (retirement) of stock, net | 0.13 | ||
Issuance (retirement) of debt, net | 5.73 | ||
Total cash from financing | (24) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.21 | ||
Net change in cash | 76 | ||
Net cash-begin balance/reserved for future use | 207 | ||
Net cash-end balance/reserved for future use | 283 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 34 | ||
Cash interest paid, supplemental | 31 | ||
Cash taxes paid, supplemental | 38 |