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 | 114 | ||
| Depreciation/depletion | 4.56 | ||
| Non-Cash items | 3.52 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 138 | ||
| INVESTING | |||
| Capital expenditures | (2.96) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | 15 | ||
| FINANCING | |||
| Financing cash flow items | (233) | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | (60) | ||
| Issuance (retirement) of debt, net | 137 | ||
| Total cash from financing | (196) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (44) | ||
| Net cash-begin balance/reserved for future use | 200 | ||
| Net cash-end balance/reserved for future use | 156 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.56 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 33 | ||
