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 | 60 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 9.86 | ||
| Cash taxes paid, supplemental | 0.68 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 105 | ||
| INVESTING | |||
| Capital expenditures | (249) | ||
| Other investing and cash flow items, total | (62) | ||
| Total cash from investing | (311) | ||
| FINANCING | |||
| Financing cash flow items | (4.48) | ||
| Total cash dividends paid | (87) | ||
| Issuance (retirement) of stock, net | 226 | ||
| Issuance (retirement) of debt, net | 65 | ||
| Total cash from financing | 199 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5.96) | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 5.29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 0.68 | ||
