OCI N.V. (OCINF)
OTCMKTS
· Delayed Price · Currency is USD
7.60
+0.40 (5.20%)
Apr 24, 2025, 4:00 PM EDT
OCI N.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,979 | -392 | 1,237 | 570.5 | -177.7 | Upgrade
|
| Depreciation & Amortization | 89.5 | 92.4 | 154.8 | 601.5 | 590 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.6 | 1.5 | 23.2 | 290.1 | 2.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.1 | -6.4 | -21.8 | -7.3 | 36.7 | Upgrade
|
| Stock-Based Compensation | 10.6 | 11.2 | 9.2 | 8.5 | 8 | Upgrade
|
| Other Operating Activities | -5,294 | 76.2 | -947.3 | 625.3 | 1.6 | Upgrade
|
| Change in Accounts Receivable | -532.2 | -230.6 | -26.5 | -277.3 | -120.4 | Upgrade
|
| Change in Inventory | -47 | 88.2 | -83.3 | -41.7 | 18.2 | Upgrade
|
| Change in Accounts Payable | 256.4 | -160 | -41.3 | 391.7 | 214.2 | Upgrade
|
| Change in Other Net Operating Assets | 37 | -9.4 | 13.6 | -1.8 | 27.6 | Upgrade
|
| Operating Cash Flow | 68.1 | 695.3 | 3,349 | 2,264 | 617.8 | Upgrade
|
| Operating Cash Flow Growth | -90.21% | -79.24% | 47.90% | 266.48% | 83.05% | Upgrade
|
| Capital Expenditures | -76.3 | -164.5 | -243.9 | -248.9 | -262.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.7 | 1.5 | 2.7 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.6 | Upgrade
|
| Investment in Securities | 8,716 | - | - | - | - | Upgrade
|
| Other Investing Activities | -571.8 | -612.5 | -148.4 | 2.7 | 3 | Upgrade
|
| Investing Cash Flow | 8,068 | -774.3 | -390.8 | -243.5 | -260.2 | Upgrade
|
| Long-Term Debt Issued | 967.1 | 1,715 | 148.2 | 2,248 | 2,070 | Upgrade
|
| Long-Term Debt Repaid | -2,346 | -557.5 | -426.4 | -3,225 | -2,433 | Upgrade
|
| Net Debt Issued (Repaid) | -1,379 | 1,157 | -278.2 | -976.6 | -362.9 | Upgrade
|
| Repurchase of Common Stock | -7.8 | - | -0.2 | -1 | - | Upgrade
|
| Common Dividends Paid | - | -986.2 | -1,059 | - | - | Upgrade
|
| Other Financing Activities | -1,531 | -989.3 | -1,099 | -517.4 | 118 | Upgrade
|
| Financing Cash Flow | -6,131 | -818.2 | -2,437 | -1,495 | -244.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -91.9 | 15.8 | -1.5 | -14.6 | -26.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -701.2 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1,212 | -881.4 | 519.7 | 511 | 85.8 | Upgrade
|
| Free Cash Flow | -8.2 | 530.8 | 3,105 | 2,015 | 355.2 | Upgrade
|
| Free Cash Flow Growth | - | -82.90% | 54.07% | 467.34% | 847.20% | Upgrade
|
| Free Cash Flow Margin | -0.84% | 56.07% | 83.61% | 31.89% | 10.22% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 2.52 | 14.68 | 9.55 | 1.69 | Upgrade
|
| Cash Interest Paid | 125.2 | 74.7 | 55.7 | 217.7 | 292.1 | Upgrade
|
| Cash Income Tax Paid | 5 | 16 | 8.8 | 160.9 | 25.4 | Upgrade
|
| Levered Free Cash Flow | 1,746 | -3,075 | 120.26 | 1,437 | 214.26 | Upgrade
|
| Unlevered Free Cash Flow | 1,802 | -3,037 | 134.45 | 1,613 | 406.45 | Upgrade
|
| Change in Net Working Capital | -1,925 | 2,820 | -43.1 | -101.3 | 34.6 | Upgrade
|
Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.