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 | 184 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | 0.50 | ||
| Cash taxes paid, supplemental | 60 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (129) | ||
| Total cash from operations | 124 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (0.6) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | (77) | ||
| Total cash from financing | (147) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.8) | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 158 | ||
| Net cash-end balance/reserved for future use | 112 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 60 | ||
