Equities
Basic MaterialsPrecious Metals and Mining
  • Price (USD)5.73
  • Today's Change-0.29 / -4.82%
  • Shares traded17.70m
  • 1 Year change+43.97%
  • Beta1.9423
Data delayed at least 15 minutes, as of Nov 09 2024.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(84)(37)35
Depreciation/depletion164145173
Non-Cash items413742
Cash taxes paid, supplemental8.911412
Cash interest paid, supplemental383738
Changes in working capital(39)(29)19
Total cash from operations7590220
INVESTING
Capital expenditures(224)(149)(109)
Other investing and cash flow items, total(7.41)(38)2.02
Total cash from investing(231)(187)(107)
FINANCING
Financing cash flow items0(0.54)(0.12)
Total cash dividends paid(16)(13)(21)
Issuance (retirement) of stock, net5514(4.53)
Issuance (retirement) of debt, net117(7.63)(7.29)
Total cash from financing156(7.5)(33)
NET CHANGE IN CASH
Foreign exchange effects1.10(0.27)(0.53)
Net change in cash1.63(105)80
Net cash-begin balance/reserved for future use106211131
Net cash-end balance/reserved for future use108106211
SUPPLEMENTAL INCOME
Depreciation, supplemental164145173
Cash interest paid, supplemental383738
Cash taxes paid, supplemental8.911412
Data Provided by LSEG
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