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 | 68 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 209 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 4.13 | ||
| Changes in working capital | (78) | ||
| Total cash from operations | 218 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (34) | ||
| Total cash from investing | (51) | ||
| FINANCING | |||
| Financing cash flow items | 0.34 | ||
| Total cash dividends paid | (9.96) | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | (89) | ||
| Total cash from financing | (82) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.70 | ||
| Net change in cash | 88 | ||
| Net cash-begin balance/reserved for future use | 145 | ||
| Net cash-end balance/reserved for future use | 233 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 4.13 | ||
| Cash taxes paid, supplemental | 12 | ||
