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 | 8.60 | ||
| Depreciation/depletion | 71 | ||
| Non-Cash items | 139 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (82) | ||
| Total cash from operations | 119 | ||
| INVESTING | |||
| Capital expenditures | (58) | ||
| Other investing and cash flow items, total | (76) | ||
| Total cash from investing | (135) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (78) | ||
| Issuance (retirement) of stock, net | (8.45) | ||
| Issuance (retirement) of debt, net | 97 | ||
| Total cash from financing | 11 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.54) | ||
| Net change in cash | (8.67) | ||
| Net cash-begin balance/reserved for future use | 265 | ||
| Net cash-end balance/reserved for future use | 256 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 32 | ||
