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 | 137 | ||
| Depreciation/depletion | 71 | ||
| Non-Cash items | (2.46) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | 2.15 | ||
| Total cash from operations | 208 | ||
| INVESTING | |||
| Capital expenditures | (158) | ||
| Other investing and cash flow items, total | (34) | ||
| Total cash from investing | (192) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (157) | ||
| Issuance (retirement) of stock, net | 142 | ||
| Issuance (retirement) of debt, net | 11 | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.89 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 27 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | -- | ||
