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 | 99 | ||
Depreciation/depletion | 8.97 | ||
Non-Cash items | 24 | ||
Cash taxes paid, supplemental | 47 | ||
Cash interest paid, supplemental | 0.93 | ||
Changes in working capital | 1.59 | ||
Total cash from operations | 143 | ||
INVESTING | |||
Capital expenditures | (5.39) | ||
Other investing and cash flow items, total | (0.19) | ||
Total cash from investing | (5.58) | ||
FINANCING | |||
Financing cash flow items | (29) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (10) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (40) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.04 | ||
Net change in cash | 99 | ||
Net cash-begin balance/reserved for future use | 30 | ||
Net cash-end balance/reserved for future use | 129 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.97 | ||
Cash interest paid, supplemental | 0.93 | ||
Cash taxes paid, supplemental | 47 |