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 | 39 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (92) | ||
| Total cash from operations | (22) | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (217) | ||
| Total cash from investing | (236) | ||
| FINANCING | |||
| Financing cash flow items | (4) | ||
| Total cash dividends paid | (5.44) | ||
| Issuance (retirement) of stock, net | 130 | ||
| Issuance (retirement) of debt, net | 144 | ||
| Total cash from financing | 265 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.45 | ||
| Net cash-begin balance/reserved for future use | 0.48 | ||
| Net cash-end balance/reserved for future use | 7.93 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 14 | ||
