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 | 63 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 3.48 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 9.71 | ||
| Changes in working capital | (63) | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 0.08 | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (8.72) | ||
| Issuance (retirement) of stock, net | (2.9) | ||
| Issuance (retirement) of debt, net | 5.00 | ||
| Total cash from financing | (6.62) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.55) | ||
| Net change in cash | (5.57) | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 9.71 | ||
| Cash taxes paid, supplemental | 24 | ||
