OCI N.V. (AMS: OCI)
Netherlands
· Delayed Price · Currency is EUR 10.69
+0.07 (0.66%)
Dec 20, 2024, 5:35 PM CET
OCI N.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -220 | -392 | 1,237 | 570.5 | -177.7 | -334.7 | Upgrade
|
| Depreciation & Amortization | 196.8 | 191.2 | 154.8 | 601.5 | 590 | 491.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.6 | 2.6 | 23.2 | 290.1 | 2.2 | 53.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 109.6 | 100.9 | -21.8 | -7.3 | 36.7 | 56.6 | Upgrade
|
| Stock-Based Compensation | 10.8 | 11.2 | 9.2 | 8.5 | 8 | 6.6 | Upgrade
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| Other Operating Activities | -205.7 | -160 | -947.3 | 625.3 | 1.6 | 54.9 | Upgrade
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| Change in Accounts Receivable | -191.7 | -7.1 | -26.5 | -277.3 | -120.4 | 90.7 | Upgrade
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| Change in Inventory | -14.5 | 83.1 | -83.3 | -41.7 | 18.2 | -50 | Upgrade
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| Change in Accounts Payable | -109.8 | -302.8 | -41.3 | 391.7 | 214.2 | -42.4 | Upgrade
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| Change in Other Net Operating Assets | -6.5 | -8.3 | 13.6 | -1.8 | 27.6 | 0.6 | Upgrade
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| Operating Cash Flow | 553 | 695.3 | 3,349 | 2,264 | 617.8 | 337.5 | Upgrade
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| Operating Cash Flow Growth | -71.33% | -79.24% | 47.90% | 266.48% | 83.05% | -49.75% | Upgrade
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| Capital Expenditures | -582.1 | -535.2 | -243.9 | -248.9 | -262.6 | -300 | Upgrade
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| Sale of Property, Plant & Equipment | 1.9 | 2.7 | 1.5 | 2.7 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 45.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.6 | - | Upgrade
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| Investment in Securities | 1.6 | -9 | - | - | - | - | Upgrade
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| Other Investing Activities | -295.4 | -232.8 | -148.4 | 2.7 | 3 | 1.6 | Upgrade
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| Investing Cash Flow | -874 | -774.3 | -390.8 | -243.5 | -260.2 | -252.6 | Upgrade
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| Long-Term Debt Issued | - | 1,677 | 148.2 | 2,248 | 2,070 | 1,766 | Upgrade
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| Long-Term Debt Repaid | - | -569.9 | -426.4 | -3,225 | -2,433 | -1,685 | Upgrade
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| Net Debt Issued (Repaid) | 831.7 | 1,107 | -278.2 | -976.6 | -362.9 | 81 | Upgrade
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| Repurchase of Common Stock | - | - | -0.2 | -1 | - | -0.7 | Upgrade
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| Common Dividends Paid | -172 | -986.2 | -1,059 | - | - | - | Upgrade
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| Other Financing Activities | -1,189 | -938.7 | -1,099 | -517.4 | 118 | -25.1 | Upgrade
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| Financing Cash Flow | -529.4 | -818.2 | -2,437 | -1,495 | -244.9 | 55.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.5 | 15.8 | -1.5 | -14.6 | -26.9 | -0.3 | Upgrade
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| Net Cash Flow | -852.9 | -881.4 | 519.7 | 511 | 85.8 | 139.8 | Upgrade
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| Free Cash Flow | -29.1 | 160.1 | 3,105 | 2,015 | 355.2 | 37.5 | Upgrade
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| Free Cash Flow Growth | - | -94.84% | 54.07% | 467.34% | 847.20% | -90.10% | Upgrade
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| Free Cash Flow Margin | -1.49% | 8.16% | 83.61% | 31.89% | 10.22% | 1.24% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.76 | 14.68 | 9.55 | 1.69 | 0.18 | Upgrade
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| Cash Interest Paid | 132.4 | 82.8 | 55.7 | 217.7 | 292.1 | 274.1 | Upgrade
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| Cash Income Tax Paid | 4.2 | 13 | 8.8 | 160.9 | 25.4 | 59.9 | Upgrade
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| Levered Free Cash Flow | -4,289 | -3,446 | 120.26 | 1,437 | 214.26 | 99.45 | Upgrade
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| Unlevered Free Cash Flow | -4,216 | -3,392 | 134.45 | 1,613 | 406.45 | 294.33 | Upgrade
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| Change in Net Working Capital | 3,712 | 2,820 | -43.1 | -101.3 | 34.6 | -32.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.