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 | 63 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 3.88 | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 0.75 | ||
| Changes in working capital | (5.76) | ||
| Total cash from operations | 79 | ||
| INVESTING | |||
| Capital expenditures | (9.27) | ||
| Other investing and cash flow items, total | (64) | ||
| Total cash from investing | (73) | ||
| FINANCING | |||
| Financing cash flow items | (0.21) | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | 4.81 | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.13 | ||
| Net change in cash | (34) | ||
| Net cash-begin balance/reserved for future use | 160 | ||
| Net cash-end balance/reserved for future use | 127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 0.75 | ||
| Cash taxes paid, supplemental | 30 | ||
