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 | 100 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 2.15 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 320 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | 92 | ||
| INVESTING | |||
| Capital expenditures | (7.57) | ||
| Other investing and cash flow items, total | 114 | ||
| Total cash from investing | 106 | ||
| FINANCING | |||
| Financing cash flow items | (144) | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | (21) | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (229) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (30) | ||
| Net cash-begin balance/reserved for future use | 154 | ||
| Net cash-end balance/reserved for future use | 124 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 320 | ||
| Cash taxes paid, supplemental | 34 | ||
