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 | 19 | ||
Depreciation/depletion | 60 | ||
Non-Cash items | 27 | ||
Cash taxes paid, supplemental | 1.23 | ||
Cash interest paid, supplemental | 31 | ||
Changes in working capital | 25 | ||
Total cash from operations | 119 | ||
INVESTING | |||
Capital expenditures | (8.87) | ||
Other investing and cash flow items, total | (9.64) | ||
Total cash from investing | (19) | ||
FINANCING | |||
Financing cash flow items | (13) | ||
Total cash dividends paid | (1.63) | ||
Issuance (retirement) of stock, net | 85 | ||
Issuance (retirement) of debt, net | (3) | ||
Total cash from financing | 67 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 168 | ||
Net cash-begin balance/reserved for future use | 53 | ||
Net cash-end balance/reserved for future use | 221 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 60 | ||
Cash interest paid, supplemental | 31 | ||
Cash taxes paid, supplemental | 1.23 |