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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 133 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 2.11 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | (31) | ||
| Total cash from operations | 121 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | (54) | ||
| Total cash from investing | (88) | ||
| FINANCING | |||
| Financing cash flow items | (7.33) | ||
| Total cash dividends paid | (1.98) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.22) | ||
| Total cash from financing | (9.52) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (20) | ||
| Net change in cash | 3.23 | ||
| Net cash-begin balance/reserved for future use | 218 | ||
| Net cash-end balance/reserved for future use | 221 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | 27 | ||
