OCI N.V. (OCINF)
OTCMKTS · Delayed Price · Currency is USD
11.27
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

OCI N.V. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,979-3921,237570.5-177.7
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Depreciation & Amortization
89.592.4154.8601.5590
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Asset Writedown & Restructuring Costs
17.61.523.2290.12.2
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Loss (Gain) on Equity Investments
-5.1-6.4-21.8-7.336.7
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Stock-Based Compensation
10.611.29.28.58
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Other Operating Activities
-5,29476.2-947.3625.31.6
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Change in Accounts Receivable
-532.2-230.6-26.5-277.3-120.4
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Change in Inventory
-4788.2-83.3-41.718.2
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Change in Accounts Payable
256.4-160-41.3391.7214.2
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Change in Other Net Operating Assets
37-9.413.6-1.827.6
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Operating Cash Flow
68.1695.33,3492,264617.8
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Operating Cash Flow Growth
-90.21%-79.24%47.90%266.48%83.05%
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Capital Expenditures
-76.3-164.5-243.9-248.9-262.6
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Sale of Property, Plant & Equipment
-2.71.52.7-
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Sale (Purchase) of Intangibles
-----0.6
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Investment in Securities
8,716----
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Other Investing Activities
-571.8-612.5-148.42.73
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Investing Cash Flow
8,068-774.3-390.8-243.5-260.2
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Long-Term Debt Issued
967.11,715148.22,2482,070
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Long-Term Debt Repaid
-2,346-557.5-426.4-3,225-2,433
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Net Debt Issued (Repaid)
-1,3791,157-278.2-976.6-362.9
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Repurchase of Common Stock
-7.8--0.2-1-
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Common Dividends Paid
--986.2-1,059--
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Other Financing Activities
-1,531-989.3-1,099-517.4118
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Financing Cash Flow
-6,131-818.2-2,437-1,495-244.9
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Foreign Exchange Rate Adjustments
-91.915.8-1.5-14.6-26.9
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Miscellaneous Cash Flow Adjustments
-701.2----
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Net Cash Flow
1,212-881.4519.751185.8
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Free Cash Flow
-8.2530.83,1052,015355.2
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Free Cash Flow Growth
--82.90%54.07%467.34%847.20%
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Free Cash Flow Margin
-0.84%56.07%83.61%31.89%10.22%
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Free Cash Flow Per Share
-0.042.5214.689.551.69
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Cash Interest Paid
125.274.755.7217.7292.1
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Cash Income Tax Paid
5168.8160.925.4
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Levered Free Cash Flow
1,746-3,075120.261,437214.26
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Unlevered Free Cash Flow
1,802-3,037134.451,613406.45
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Change in Net Working Capital
-1,9252,820-43.1-101.334.6
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Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.