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 | 112 | ||
| Depreciation/depletion | 65 | ||
| Non-Cash items | 1.82 | ||
| Cash taxes paid, supplemental | 9.95 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | 1.14 | ||
| Total cash from operations | 207 | ||
| INVESTING | |||
| Capital expenditures | (466) | ||
| Other investing and cash flow items, total | (3.57) | ||
| Total cash from investing | (470) | ||
| FINANCING | |||
| Financing cash flow items | (7.4) | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | (2.51) | ||
| Issuance (retirement) of debt, net | 302 | ||
| Total cash from financing | 264 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.02 | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 9.95 | ||
