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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 140 | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | (69) | ||
| Cash taxes paid, supplemental | 5.60 | ||
| Cash interest paid, supplemental | 1.99 | ||
| Changes in working capital | (4.7) | ||
| Total cash from operations | 93 | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | 92 | ||
| Total cash from investing | 78 | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (75) | ||
| Issuance (retirement) of stock, net | 3.33 | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (103) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.94) | ||
| Net change in cash | 66 | ||
| Net cash-begin balance/reserved for future use | 7.41 | ||
| Net cash-end balance/reserved for future use | 73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 1.99 | ||
| Cash taxes paid, supplemental | 5.60 | ||
