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 | 29 | ||
Depreciation/depletion | 11 | ||
Non-Cash items | (0.6) | ||
Cash taxes paid, supplemental | 9.35 | ||
Cash interest paid, supplemental | 85 | ||
Changes in working capital | (3.09) | ||
Total cash from operations | 40 | ||
INVESTING | |||
Capital expenditures | (6.27) | ||
Other investing and cash flow items, total | (129) | ||
Total cash from investing | (135) | ||
FINANCING | |||
Financing cash flow items | 191 | ||
Total cash dividends paid | (5.43) | ||
Issuance (retirement) of stock, net | 0.11 | ||
Issuance (retirement) of debt, net | (4.5) | ||
Total cash from financing | 181 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 86 | ||
Net cash-begin balance/reserved for future use | 266 | ||
Net cash-end balance/reserved for future use | 352 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11 | ||
Cash interest paid, supplemental | 85 | ||
Cash taxes paid, supplemental | 9.35 |