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 | 29 | ||
| Depreciation/depletion | 3.30 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 5.60 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 75 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (3.6) | ||
| Issuance (retirement) of stock, net | (40) | ||
| Issuance (retirement) of debt, net | 13 | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.20 | ||
| Net change in cash | (2.1) | ||
| Net cash-begin balance/reserved for future use | 95 | ||
| Net cash-end balance/reserved for future use | 93 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.30 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 5.60 | ||
