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 | 101 | ||
| Depreciation/depletion | 8.21 | ||
| Non-Cash items | (4.54) | ||
| Cash taxes paid, supplemental | 3.73 | ||
| Cash interest paid, supplemental | 0.42 | ||
| Changes in working capital | 114 | ||
| Total cash from operations | 219 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | (259) | ||
| Total cash from investing | (291) | ||
| FINANCING | |||
| Financing cash flow items | (9.07) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (3.98) | ||
| Issuance (retirement) of debt, net | 62 | ||
| Total cash from financing | 49 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.47) | ||
| Net change in cash | (30) | ||
| Net cash-begin balance/reserved for future use | 313 | ||
| Net cash-end balance/reserved for future use | 284 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.21 | ||
| Cash interest paid, supplemental | 0.42 | ||
| Cash taxes paid, supplemental | 3.73 | ||
