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 | 18 | ||
| Depreciation/depletion | 101 | ||
| Non-Cash items | 51 | ||
| Cash taxes paid, supplemental | 46 | ||
| Cash interest paid, supplemental | 77 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 145 | ||
| INVESTING | |||
| Capital expenditures | (68) | ||
| Other investing and cash flow items, total | 0.26 | ||
| Total cash from investing | (68) | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | (49) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 33 | ||
| Total cash from financing | (68) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.11) | ||
| Net change in cash | 6.84 | ||
| Net cash-begin balance/reserved for future use | 167 | ||
| Net cash-end balance/reserved for future use | 174 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 101 | ||
| Cash interest paid, supplemental | 77 | ||
| Cash taxes paid, supplemental | 46 | ||
