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 | 42 | ||
| Depreciation/depletion | 2.02 | ||
| Non-Cash items | 2.22 | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 94 | ||
| Changes in working capital | 1.81 | ||
| Total cash from operations | 51 | ||
| INVESTING | |||
| Capital expenditures | (0.65) | ||
| Other investing and cash flow items, total | 244 | ||
| Total cash from investing | 243 | ||
| FINANCING | |||
| Financing cash flow items | 127 | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | (6.51) | ||
| Issuance (retirement) of debt, net | (55) | ||
| Total cash from financing | 53 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 348 | ||
| Net cash-begin balance/reserved for future use | 84 | ||
| Net cash-end balance/reserved for future use | 431 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.02 | ||
| Cash interest paid, supplemental | 94 | ||
| Cash taxes paid, supplemental | 21 | ||
