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 | 86 | ||
| Depreciation/depletion | 76 | ||
| Non-Cash items | 88 | ||
| Cash taxes paid, supplemental | 122 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (51) | ||
| Total cash from operations | 95 | ||
| INVESTING | |||
| Capital expenditures | (216) | ||
| Other investing and cash flow items, total | 9.56 | ||
| Total cash from investing | (206) | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | (26) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 154 | ||
| Total cash from financing | 84 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.84 | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 59 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 76 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 122 | ||
