OCI N.V. (AMS:OCI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
4.000
-0.072 (-1.77%)
Sep 26, 2025, 5:39 PM CET

OCI N.V. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,3124,979-3921,237570.5-177.7
Upgrade
Depreciation & Amortization
86.189.592.4154.8601.5590
Upgrade
Loss (Gain) From Sale of Assets
-29.4-----
Upgrade
Asset Writedown & Restructuring Costs
17.617.61.523.2290.12.2
Upgrade
Loss (Gain) on Equity Investments
-2-5.1-6.4-21.8-7.336.7
Upgrade
Stock-Based Compensation
710.611.29.28.58
Upgrade
Other Operating Activities
-5,561-5,29476.2-947.3625.31.6
Upgrade
Change in Accounts Receivable
-516.1-532.2-230.6-26.5-277.3-120.4
Upgrade
Change in Inventory
-1.6-4788.2-83.3-41.718.2
Upgrade
Change in Accounts Payable
156.7256.4-160-41.3391.7214.2
Upgrade
Change in Other Net Operating Assets
44.337-9.413.6-1.827.6
Upgrade
Operating Cash Flow
-407.468.1695.33,3492,264617.8
Upgrade
Operating Cash Flow Growth
--90.21%-79.24%47.90%266.48%83.05%
Upgrade
Capital Expenditures
-100-76.3-164.5-243.9-248.9-262.6
Upgrade
Sale of Property, Plant & Equipment
--2.71.52.7-
Upgrade
Sale (Purchase) of Intangibles
------0.6
Upgrade
Investment in Securities
10,0508,716----
Upgrade
Other Investing Activities
-604.9-571.8-612.5-148.42.73
Upgrade
Investing Cash Flow
9,3458,068-774.3-390.8-243.5-260.2
Upgrade
Long-Term Debt Issued
-967.11,715148.22,2482,070
Upgrade
Long-Term Debt Repaid
--2,346-557.5-426.4-3,225-2,433
Upgrade
Net Debt Issued (Repaid)
-1,603-1,3791,157-278.2-976.6-362.9
Upgrade
Repurchase of Common Stock
-8.8-7.8--0.2-1-
Upgrade
Common Dividends Paid
-1,000--986.2-1,059--
Upgrade
Other Financing Activities
-1,329-1,531-989.3-1,099-517.4118
Upgrade
Financing Cash Flow
-7,154-6,131-818.2-2,437-1,495-244.9
Upgrade
Foreign Exchange Rate Adjustments
-68-91.915.8-1.5-14.6-26.9
Upgrade
Miscellaneous Cash Flow Adjustments
-732.3-701.2----
Upgrade
Net Cash Flow
983.11,212-881.4519.751185.8
Upgrade
Free Cash Flow
-507.4-8.2530.83,1052,015355.2
Upgrade
Free Cash Flow Growth
---82.90%54.07%467.34%847.20%
Upgrade
Free Cash Flow Margin
-49.12%-0.84%56.07%83.61%31.89%10.22%
Upgrade
Free Cash Flow Per Share
-2.40-0.042.5214.689.551.69
Upgrade
Cash Interest Paid
125.2125.274.755.7217.7292.1
Upgrade
Cash Income Tax Paid
55168.8160.925.4
Upgrade
Levered Free Cash Flow
2,2201,746-3,075120.261,437214.26
Upgrade
Unlevered Free Cash Flow
2,2921,802-3,037134.451,613406.45
Upgrade
Change in Working Capital
-316.7-285.8-311.8-137.570.9139.6
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.