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 | 61 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 7.15 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 3.13 | ||
| Changes in working capital | (3.54) | ||
| Total cash from operations | 89 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | (3.36) | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | (3.26) | ||
| Total cash dividends paid | (5.04) | ||
| Issuance (retirement) of stock, net | (41) | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (65) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.65 | ||
| Net change in cash | 6.97 | ||
| Net cash-begin balance/reserved for future use | 157 | ||
| Net cash-end balance/reserved for future use | 164 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 3.13 | ||
| Cash taxes paid, supplemental | 20 | ||
