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 | 179 | ||
| Depreciation/depletion | 1.41 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 0.58 | ||
| Changes in working capital | 43 | ||
| Total cash from operations | 293 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (66) | ||
| Total cash from investing | (85) | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (98) | ||
| Issuance (retirement) of debt, net | (1.1) | ||
| Total cash from financing | (134) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.85) | ||
| Net change in cash | 68 | ||
| Net cash-begin balance/reserved for future use | 468 | ||
| Net cash-end balance/reserved for future use | 536 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.41 | ||
| Cash interest paid, supplemental | 0.58 | ||
| Cash taxes paid, supplemental | 11 | ||
