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 | 20 | ||
Depreciation/depletion | 54 | ||
Non-Cash items | 58 | ||
Cash taxes paid, supplemental | 32 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 54 | ||
Total cash from operations | 133 | ||
INVESTING | |||
Capital expenditures | (57) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (57) | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 15 | ||
Issuance (retirement) of debt, net | (50) | ||
Total cash from financing | (45) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 8.09 | ||
Net change in cash | 38 | ||
Net cash-begin balance/reserved for future use | 102 | ||
Net cash-end balance/reserved for future use | 141 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 54 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 32 |