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 | 103 | ||
| Depreciation/depletion | 72 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (72) | ||
| Total cash from operations | 129 | ||
| INVESTING | |||
| Capital expenditures | (66) | ||
| Other investing and cash flow items, total | (4.87) | ||
| Total cash from investing | (71) | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | (0.55) | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (69) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.43 | ||
| Net change in cash | (8.51) | ||
| Net cash-begin balance/reserved for future use | 78 | ||
| Net cash-end balance/reserved for future use | 69 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 72 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 28 | ||
