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 | 23 | ||
Depreciation/depletion | 22 | ||
Non-Cash items | 43 | ||
Cash taxes paid, supplemental | 15 | ||
Cash interest paid, supplemental | 28 | ||
Changes in working capital | 2.13 | ||
Total cash from operations | 90 | ||
INVESTING | |||
Capital expenditures | (14) | ||
Other investing and cash flow items, total | (8.56) | ||
Total cash from investing | (22) | ||
FINANCING | |||
Financing cash flow items | (13) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.75 | ||
Issuance (retirement) of debt, net | (3.5) | ||
Total cash from financing | (15) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.62 | ||
Net change in cash | 54 | ||
Net cash-begin balance/reserved for future use | 99 | ||
Net cash-end balance/reserved for future use | 153 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 22 | ||
Cash interest paid, supplemental | 28 | ||
Cash taxes paid, supplemental | 15 |