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 | 36 | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 8.90 | ||
| Cash interest paid, supplemental | 2.80 | ||
| Changes in working capital | (2) | ||
| Total cash from operations | 77 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 1.20 | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (4.3) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (42) | ||
| Issuance (retirement) of debt, net | (1.9) | ||
| Total cash from financing | (60) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.20 | ||
| Net change in cash | 5.20 | ||
| Net cash-begin balance/reserved for future use | 162 | ||
| Net cash-end balance/reserved for future use | 168 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 2.80 | ||
| Cash taxes paid, supplemental | 8.90 | ||
