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 | 66 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | 52 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (8.97) | ||
| Total cash from operations | 132 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 0.07 | ||
| Total cash from investing | (28) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (124) | ||
| Issuance (retirement) of debt, net | 143 | ||
| Total cash from financing | (31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.17 | ||
| Net change in cash | 75 | ||
| Net cash-begin balance/reserved for future use | 389 | ||
| Net cash-end balance/reserved for future use | 464 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 52 | ||
