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OCI NV (OCI.AS) Stock Cash Flow

AMS:OCI - Euronext Amsterdam - NL0010558797 - Common Stock - Currency: EUR

7.46  +0.03 (+0.4%)

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 TTM
(2024-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OCI.AS Net Income ChartOCI.AS Net Income over time chart
-694.00M-165.10M-475.00M2.43B1.16B
Depreciation Amortization
OCI.AS Depreciation Amortization ChartOCI.AS Depreciation Amortization over time chart
-12.00M107.10M193.80M599.90M891.60M
Change In Working Capital
OCI.AS Change In Working Capital ChartOCI.AS Change In Working Capital over time chart
-397.10M-373.10M-314.40M-583.10M-303.40M
Interest Paid
OCI.AS Interest Paid ChartOCI.AS Interest Paid over time chart
71.00M125.20M82.80M171.90M217.70M
Taxes Paid
OCI.AS Taxes Paid ChartOCI.AS Taxes Paid over time chart
-27.00M5.00M13.00M226.80M160.90M
Other non cash items
OCI.AS Other non cash items ChartOCI.AS Other non cash items over time chart
1.66B499.20M1.29B905.60M517.10M
OPERATING CASH FLOW
OCI.AS OPERATING CASH FLOW ChartOCI.AS OPERATING CASH FLOW over time chart
553.00M68.10M695.30M3.35B2.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OCI.AS Capital Expenditure ChartOCI.AS Capital Expenditure over time chart
-499.10M-76.30M-535.20M-394.10M-248.90M
Other Investing Activity
OCI.AS Other Investing Activity ChartOCI.AS Other Investing Activity over time chart
-374.90M8.14B-239.10M3.30M5.40M
INVESTING CASH FLOW
OCI.AS INVESTING CASH FLOW ChartOCI.AS INVESTING CASH FLOW over time chart
-874.00M8.07B-774.30M-390.80M-243.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OCI.AS Debt Issued/Reduced ChartOCI.AS Debt Issued/Reduced over time chart
371.90M-1.38B1.11B-554.00M-976.60M
Stock Issued/Repurchased
OCI.AS Stock Issued/Repurchased ChartOCI.AS Stock Issued/Repurchased over time chart
N/A-7.80M0.00374.80M460.10M
Dividend Paid
OCI.AS Dividend Paid ChartOCI.AS Dividend Paid over time chart
N/A-3.21B-986.20M-1.06BN/A
Other Financing Activity
OCI.AS Other Financing Activity ChartOCI.AS Other Financing Activity over time chart
-729.30M-1.53B-938.70M-1.20B-978.50M
FINANCING CASH FLOW
OCI.AS FINANCING CASH FLOW ChartOCI.AS FINANCING CASH FLOW over time chart
-529.40M-6.13B-818.20M-2.44B-1.50B
 
Exchange Rate Effect
OCI.AS Exchange Rate Effect ChartOCI.AS Exchange Rate Effect over time chart
-2.50M-91.90M15.80M-1.50M-14.60M
CHANGE IN CASH
OCI.AS CHANGE IN CASH ChartOCI.AS CHANGE IN CASH over time chart
-852.90M1.91B-881.40M519.70M511.00M
 
FREE CASH FLOW
Operating Cash Flow
OCI.AS Operating Cash Flow ChartOCI.AS Operating Cash Flow over time chart
553.00M68.10M695.30M3.35B2.26B
Capital Expenditure
OCI.AS Capital Expenditure ChartOCI.AS Capital Expenditure over time chart
-499.10M-76.30M-535.20M-394.10M-248.90M
FREE CASH FLOW
OCI.AS FREE CASH FLOW ChartOCI.AS FREE CASH FLOW over time chart
53.90M-8.20M160.10M2.95B2.02B

All data in USD

Charts

OCI.AS Operating and Free Cash Flow chartOCI.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B