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 | 33 | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | 2.80 | ||
| Cash taxes paid, supplemental | 7.30 | ||
| Cash interest paid, supplemental | 48 | ||
| Changes in working capital | (9.8) | ||
| Total cash from operations | 51 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | (7.3) | ||
| Total cash dividends paid | (7.4) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (24) | ||
| Total cash from financing | (39) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.90 | ||
| Net change in cash | (3.4) | ||
| Net cash-begin balance/reserved for future use | 58 | ||
| Net cash-end balance/reserved for future use | 55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 48 | ||
| Cash taxes paid, supplemental | 7.30 | ||
