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 | 84 | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | 32 | ||
| Total cash from operations | 179 | ||
| INVESTING | |||
| Capital expenditures | (61) | ||
| Other investing and cash flow items, total | 3.88 | ||
| Total cash from investing | (57) | ||
| FINANCING | |||
| Financing cash flow items | (2.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (33) | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.74) | ||
| Net change in cash | 61 | ||
| Net cash-begin balance/reserved for future use | 160 | ||
| Net cash-end balance/reserved for future use | 220 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 22 | ||
