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 | (57) | ||
Depreciation/depletion | 109 | ||
Non-Cash items | 35 | ||
Cash taxes paid, supplemental | 0.46 | ||
Cash interest paid, supplemental | 25 | ||
Changes in working capital | 2.54 | ||
Total cash from operations | 89 | ||
INVESTING | |||
Capital expenditures | (21) | ||
Other investing and cash flow items, total | 26 | ||
Total cash from investing | 5.29 | ||
FINANCING | |||
Financing cash flow items | (65) | ||
Total cash dividends paid | (23) | ||
Issuance (retirement) of stock, net | (5.11) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (92) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1.89 | ||
Net cash-begin balance/reserved for future use | 55 | ||
Net cash-end balance/reserved for future use | 57 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 109 | ||
Cash interest paid, supplemental | 25 | ||
Cash taxes paid, supplemental | 0.46 |