OCI NV (OCI.AS)

NL0010558797 - Common Stock

25.89  -0.14 (-0.54%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-475.00M2.43B1.16B-94.10M-300.20M
Depreciation Amortization
193.80M599.90M891.60M592.20M544.70M
Change In Working Capital
-314.40M-583.10M-303.40M-173.50M-329.30M
Interest Paid
82.80M171.90M217.70M292.10M274.10M
Taxes Paid
13.00M226.80M160.90M25.40M59.90M
Other non cash items
1.29B905.60M517.10M293.20M422.30M
OPERATING CASH FLOW
695.30M3.35B2.26B617.80M337.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-535.20M-394.10M-248.90M-263.20M-300.00M
Other Investing Activity
-239.10M3.30M5.40M3.00M47.40M
INVESTING CASH FLOW
-774.30M-390.80M-243.50M-260.20M-252.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.11B-554.00M-976.60M-362.90M81.00M
Stock Issued/Repurchased
0.00374.80M460.10M0.00-700.00K
Dividend Paid
-986.20M-1.06BN/AN/AN/A
Other Financing Activity
-938.70M-1.20B-978.50M118.00M-25.10M
FINANCING CASH FLOW
-818.20M-2.44B-1.50B-244.90M55.20M
 
Exchange Rate Effect
15.80M-1.50M-14.60M-26.90M-300.00K
CHANGE IN CASH
-881.40M519.70M511.00M85.80M139.80M
 
FREE CASH FLOW
Operating Cash Flow
695.30M3.35B2.26B617.80M337.50M
Capital Expenditure
-535.20M-394.10M-248.90M-263.20M-300.00M
FREE CASH FLOW
160.10M2.95B2.02B354.60M37.50M

All data in USD

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