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 | 46 | ||
| Depreciation/depletion | 62 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 5.35 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (6.96) | ||
| Total cash from operations | 83 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | 7.82 | ||
| Total cash from investing | (30) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | 3.19 | ||
| Issuance (retirement) of debt, net | (2.24) | ||
| Total cash from financing | (69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.02 | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 248 | ||
| Net cash-end balance/reserved for future use | 233 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 62 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 5.35 | ||
