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 | 79 | ||
| Depreciation/depletion | 8.18 | ||
| Non-Cash items | 3.59 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 9.25 | ||
| Changes in working capital | 141 | ||
| Total cash from operations | 231 | ||
| INVESTING | |||
| Capital expenditures | (6.5) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 4.27 | ||
| FINANCING | |||
| Financing cash flow items | (7.5) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | 84 | ||
| Issuance (retirement) of debt, net | 4.54 | ||
| Total cash from financing | 67 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | 302 | ||
| Net cash-begin balance/reserved for future use | 238 | ||
| Net cash-end balance/reserved for future use | 540 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.18 | ||
| Cash interest paid, supplemental | 9.25 | ||
| Cash taxes paid, supplemental | 19 | ||
