OCI N.V. (AMS:OCI)
Netherlands · Delayed Price · Currency is EUR 4.152
+0.002 (0.05%)
Oct 19, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 183.7 | 183.7 | 4,979 | -392 | 1,237 | 570.5 |
Depreciation & Amortization | 103.8 | 103.8 | 89.5 | 92.4 | 154.8 | 601.5 |
Asset Writedown & Restructuring Costs | - | - | 17.6 | 1.5 | 23.2 | 290.1 |
Loss (Gain) From Sale of Investments | -30.2 | -30.2 | - | - | - | - |
Loss (Gain) on Equity Investments | -4.5 | -4.5 | -5.1 | -6.4 | -21.8 | -7.3 |
Stock-Based Compensation | 2 | 2 | 10.6 | 11.2 | 9.2 | 8.5 |
Other Operating Activities | -294.3 | -294.3 | -5,294 | 76.2 | -947.3 | 625.3 |
Change in Accounts Receivable | -125.7 | -125.7 | -532.2 | -230.6 | -26.5 | -277.3 |
Change in Inventory | 67.8 | 67.8 | -47 | 88.2 | -83.3 | -41.7 |
Change in Accounts Payable | 37.8 | 37.8 | 411.7 | -160 | -41.3 | 391.7 |
Change in Other Net Operating Assets | -17.8 | -17.8 | 37 | -9.4 | 13.6 | -1.8 |
Operating Cash Flow | 2.6 | -82.2 | 223.4 | 695.3 | 3,349 | 2,264 |
Operating Cash Flow Growth | - | - | -67.87% | -79.24% | 47.90% | 266.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -748.8 | -748.8 | -231.6 | -164.5 | -243.9 | -248.9 |
Sale of Property, Plant & Equipment | - | - | - | 2.7 | 1.5 | 2.7 |
Investment in Securities | 1,334 | 1,334 | 8,716 | - | - | - |
Other Investing Activities | 192.4 | -84.3 | -571.8 | -612.5 | -148.4 | 2.7 |
Investing Cash Flow | 777.4 | 500.7 | 7,913 | -774.3 | -390.8 | -243.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 98.2 | 967.1 | 1,715 | 148.2 | 2,248 |
Long-Term Debt Repaid | - | -799.7 | -2,346 | -557.5 | -426.4 | -3,225 |
Lease Payments | -23 | -23 | -15.2 | -15.7 | -19.2 | -38.8 |
Net Debt Issued (Repaid) | -701.5 | -701.5 | -1,379 | 1,157 | -278.2 | -976.6 |
Repurchase of Common Stock | -1 | -1 | -7.8 | - | -0.2 | -1 |
Common Dividends Paid | -1,674 | -1,674 | -3,213 | -986.2 | -1,059 | - |
Other Financing Activities | 993.1 | -31.1 | -1,531 | -989.3 | -1,099 | -517.4 |
Financing Cash Flow | -1,383 | -2,407 | -6,131 | -818.2 | -2,437 | -1,495 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -30.5 | -11 | -91.9 | 15.8 | -1.5 | -14.6 |
Miscellaneous Cash Flow Adjustments | -14.1 | -31.1 | -701.2 | - | - | - |
Net Cash Flow | -647.5 | -2,031 | 1,212 | -881.4 | 519.7 | 511 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -746.2 | -831 | -8.2 | 530.8 | 3,105 | 2,015 |
Free Cash Flow Growth | - | - | - | -82.90% | 54.07% | 467.34% |
Free Cash Flow Margin | -68.71% | -76.52% | -0.84% | 56.07% | 83.61% | 31.89% |
Free Cash Flow Per Share | -3.42 | -3.94 | -0.04 | 2.52 | 14.68 | 9.55 |
Levered Free Cash Flow | -1,980 | -566.56 | 1,593 | -3,075 | 120.26 | 1,437 |
Unlevered Free Cash Flow | -1,950 | -536.81 | 1,649 | -3,037 | 134.45 | 1,613 |
Free Cash Flow After Leases | -769.2 | -854 | -23.4 | 515.1 | 3,086 | 1,976 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 60.8 | 60.8 | 125.2 | 74.7 | 55.7 | 217.7 |
Cash Income Tax Paid | 0.4 | 0.4 | 5 | 16 | 8.8 | 160.9 |
Change in Working Capital | -37.9 | -37.9 | -130.5 | -311.8 | -137.5 | 70.9 |