Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
(Dec 31 2017) 12 Months |
(Dec 31 2015) 12 Months |
(FY 2014) 12 Months |
(Dec 31 2013) 12 Months |
Income |
184.13 |
67.50 |
208.70 |
226.50 |
161.20 |
Depreciation & amortization |
104.51 |
70.30 |
223.50 |
234.40 |
201.80 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Impairment of Oil and Gas Properties |
- |
- |
12.50 |
- |
80.60 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
0.60 |
- |
-0.20 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
-1.80 |
-1.20 |
0.20 |
Share-based Compensation |
9.25 |
- |
11.40 |
12.40 |
10.20 |
Income (Loss) from Equity Method Investments |
- |
- |
0.80 |
- |
0.90 |
Financial Instruments and Foreign Currency Transaction |
7.83 |
- |
- |
- |
- |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other |
- |
- |
- |
- |
0.10 |
Depreciation And Amortization Expense |
-39.04 |
- |
- |
54.70 |
53.90 |
Income taxes |
1.63 |
45.20 |
26.70 |
49.20 |
48.60 |
Gain (Loss) on Sale of Derivatives |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
-11.40 |
- |
-32.20 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.38 |
- |
-15.10 |
- |
-24.70 |
Increase (Decrease) in Accrued Liabilities |
-88.56 |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.62 |
- |
-1.10 |
- |
3.60 |
Other Working Capital |
-1.82 |
-42.60 |
-47.10 |
-77.70 |
-17.10 |
Other Noncash Income (Expense) |
- |
0.90 |
1.10 |
- |
0.90 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
6.90 |
- |
2.60 |
- |
13.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
164.96 |
141.30 |
411.40 |
443.60 |
502.10 |
Capital Expenditures |
-558.41 |
-215.40 |
-318.20 |
-319.10 |
-399.40 |
Sale of Capital Items |
- |
- |
1.10 |
- |
0.60 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Advances To Unconsolidated Affiliate |
- |
-0.30 |
- |
- |
- |
Payments For Proceeds From Productive Assets Affiliated Companies |
- |
- |
- |
- |
- |
Proceeds From Payments For Productive Assets Affiliated Companies |
- |
- |
- |
10.80 |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
4.48 |
- |
-12.20 |
-52.40 |
-104.30 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
9.50 |
0.40 |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Removal Costs |
- |
-3.30 |
-6.20 |
- |
-4.90 |
Other Net |
-4.17 |
0.00 |
- |
- |
-10.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-558.10 |
-219.00 |
-335.50 |
-366.80 |
-508.00 |
Short-term debt Net |
- |
-35.00 |
110.60 |
71.00 |
13.00 |
Other borrowing transactions |
-20.44 |
- |
- |
- |
- |
Long-term debt - borrowings |
348.90 |
100.00 |
- |
-0.90 |
147.30 |
Long-term debt - repayments |
224.25 |
12.50 |
-26.30 |
- |
-42.70 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.06 |
- |
-19.80 |
-1.20 |
-1.90 |
Payments of Distributions to Affiliates |
- |
- |
- |
2.20 |
14.00 |
Issuances/ -repurchases
of Pref. Stock |
-13.32 |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-128.93 |
-16.10 |
0.60 |
- |
14.00 |
Proceeds From Repayments Of Long Term Notes Payable |
-4.45 |
15.40 |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-18.17 |
- |
-148.00 |
-131.90 |
-124.60 |
Net Cash flow from
Financing Activities |
399.58 |
76.80 |
-82.90 |
-60.80 |
5.10 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-393.45 |
-74.10 |
94.30 |
124.50 |
103.30 |
Total Cash Flow |
6.44 |
-0.90 |
-7.00 |
16.00 |
-0.80 |
Cash & cash equiv. at beg.
of the Year |
- |
7.60 |
32.00 |
16.00 |
16.80 |
Cash & cash equivalents at
end of period |
- |
- |
- |
32.00 |
16.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1.87 |
-22.00 |
89.00 |
- |
33.60 |