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 | 115 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 40 | ||
| Cash interest paid, supplemental | 4.39 | ||
| Changes in working capital | (47) | ||
| Total cash from operations | 119 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | (6.88) | ||
| Total cash from investing | (41) | ||
| FINANCING | |||
| Financing cash flow items | (5.89) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | 6.08 | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.19) | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 98 | ||
| Net cash-end balance/reserved for future use | 119 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 4.39 | ||
| Cash taxes paid, supplemental | 40 | ||
