OCI NV (OCI.AS)
NL0010558797 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 185.80M | 2.43B | 1.16B | -94.10M | -300.20M | |||
| Depreciation Amortization | 633.50M | 599.90M | 891.60M | 592.20M | 544.70M | |||
| Change In Working Capital | -239.40M | -583.10M | -303.40M | -173.50M | -329.30M | |||
| Interest Paid | 215.80M | 171.90M | 217.70M | 292.10M | 274.10M | |||
| Taxes Paid | 110.80M | 226.80M | 160.90M | 25.40M | 59.90M | |||
| Other non cash items | 546.00M | 905.60M | 517.10M | 293.20M | 422.30M | |||
| OPERATING CASH FLOW | 1.13B | 3.35B | 2.26B | 617.80M | 337.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -675.40M | -394.10M | -248.90M | -263.20M | -300.00M | |||
| Other Investing Activity | -4.00M | 3.30M | 5.40M | 3.00M | 47.40M | |||
| INVESTING CASH FLOW | -679.40M | -390.80M | -243.50M | -260.20M | -252.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.22B | -554.00M | -976.60M | -362.90M | 81.00M | |||
| Stock Issued/Repurchased | 0.00 | 374.80M | 460.10M | 0.00 | -700.00K | |||
| Dividend Paid | N/A | -1.06B | N/A | N/A | N/A | |||
| Other Financing Activity | -861.20M | -1.20B | -978.50M | 118.00M | -25.10M | |||
| FINANCING CASH FLOW | -1.19B | -2.44B | -1.50B | -244.90M | 55.20M | |||
| Exchange Rate Effect | 30.40M | -1.50M | -14.60M | -26.90M | -300.00K | |||
| CHANGE IN CASH | -716.90M | 519.70M | 511.00M | 85.80M | 139.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.13B | 3.35B | 2.26B | 617.80M | 337.50M | |||
| Capital Expenditure | -675.40M | -394.10M | -248.90M | -263.20M | -300.00M | |||
| FREE CASH FLOW | 450.50M | 2.95B | 2.02B | 354.60M | 37.50M | |||
All data in USD