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 | 173 | ||
| Depreciation/depletion | 68 | ||
| Non-Cash items | (80) | ||
| Cash taxes paid, supplemental | (0.58) | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 138 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | 8.56 | ||
| Total cash from investing | (25) | ||
| FINANCING | |||
| Financing cash flow items | 3.11 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (114) | ||
| Total cash from financing | (111) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.57 | ||
| Net change in cash | 2.38 | ||
| Net cash-begin balance/reserved for future use | 95 | ||
| Net cash-end balance/reserved for future use | 97 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | (0.58) | ||
