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 | 25 | ||
| Depreciation/depletion | 3.29 | ||
| Non-Cash items | (0.43) | ||
| Cash taxes paid, supplemental | 2.03 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | 8.91 | ||
| Total cash from operations | 39 | ||
| INVESTING | |||
| Capital expenditures | (6.32) | ||
| Other investing and cash flow items, total | (249) | ||
| Total cash from investing | (255) | ||
| FINANCING | |||
| Financing cash flow items | (97) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | (8.49) | ||
| Issuance (retirement) of debt, net | 195 | ||
| Total cash from financing | 75 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (141) | ||
| Net cash-begin balance/reserved for future use | 259 | ||
| Net cash-end balance/reserved for future use | 119 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.29 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 2.03 | ||
