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 | (106) | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | 145 | ||
| Cash taxes paid, supplemental | 2.28 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | 13 | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | 0.26 | ||
| Total cash from investing | (26) | ||
| FINANCING | |||
| Financing cash flow items | (4.02) | ||
| Total cash dividends paid | (8.88) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8.42 | ||
| Total cash from financing | (4.48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.90 | ||
| Net change in cash | (5.78) | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 2.28 | ||
