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 | 117 | ||
| Depreciation/depletion | 6.37 | ||
| Non-Cash items | (4.6) | ||
| Cash taxes paid, supplemental | 45 | ||
| Cash interest paid, supplemental | 74 | ||
| Changes in working capital | 16 | ||
| Total cash from operations | 139 | ||
| INVESTING | |||
| Capital expenditures | (4.89) | ||
| Other investing and cash flow items, total | 33 | ||
| Total cash from investing | 29 | ||
| FINANCING | |||
| Financing cash flow items | (495) | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | (9.08) | ||
| Issuance (retirement) of debt, net | 368 | ||
| Total cash from financing | (176) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8.53) | ||
| Net cash-begin balance/reserved for future use | 107 | ||
| Net cash-end balance/reserved for future use | 99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.37 | ||
| Cash interest paid, supplemental | 74 | ||
| Cash taxes paid, supplemental | 45 | ||
