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 | 56 | ||
| Non-Cash items | 66 | ||
| Cash taxes paid, supplemental | 44 | ||
| Cash interest paid, supplemental | 6.40 | ||
| Changes in working capital | (59) | ||
| Total cash from operations | 45 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (6.6) | ||
| FINANCING | |||
| Financing cash flow items | (6.4) | ||
| Total cash dividends paid | (5.6) | ||
| Issuance (retirement) of stock, net | (2.8) | ||
| Issuance (retirement) of debt, net | (35) | ||
| Total cash from financing | (50) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.9) | ||
| Net change in cash | (13) | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56 | ||
| Cash interest paid, supplemental | 6.40 | ||
| Cash taxes paid, supplemental | 44 | ||
