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 | 38 | ||
| Depreciation/depletion | 8.59 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 4.72 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 66 | ||
| INVESTING | |||
| Capital expenditures | (8.91) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (8.91) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (3.07) | ||
| Issuance (retirement) of debt, net | (69) | ||
| Total cash from financing | (72) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.86 | ||
| Net change in cash | (13) | ||
| Net cash-begin balance/reserved for future use | 85 | ||
| Net cash-end balance/reserved for future use | 73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.59 | ||
| Cash interest paid, supplemental | 4.72 | ||
| Cash taxes paid, supplemental | 22 | ||
