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 | 91 | ||
Depreciation/depletion | 99 | ||
Non-Cash items | 53 | ||
Cash taxes paid, supplemental | 30 | ||
Cash interest paid, supplemental | 38 | ||
Changes in working capital | (52) | ||
Total cash from operations | 180 | ||
INVESTING | |||
Capital expenditures | (120) | ||
Other investing and cash flow items, total | (43) | ||
Total cash from investing | (163) | ||
FINANCING | |||
Financing cash flow items | (48) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2.30 | ||
Issuance (retirement) of debt, net | 28 | ||
Total cash from financing | (18) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.57 | ||
Net change in cash | (0.6) | ||
Net cash-begin balance/reserved for future use | 24 | ||
Net cash-end balance/reserved for future use | 24 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 99 | ||
Cash interest paid, supplemental | 38 | ||
Cash taxes paid, supplemental | 30 |