UK markets closed

OCI N.V. (OCI.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
23.23-0.17 (-0.73%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-294,600
-392,000
1,237,400
570,500
-177,700
-
Depreciation & amortisation
194,200
193,800
178,000
891,600
592,200
-
Stock-based compensation
8,500
11,200
9,200
8,500
8,000
-
Change in working capital
-204,200
-235,100
-137,500
70,900
139,600
-
Inventory
47,100
83,100
-83,300
-41,700
18,200
-
Other working capital
55,300
151,100
3,104,800
2,015,200
354,600
-
Other non-cash items
109,900
67,700
-5,400
276,700
289,800
-
Net cash provided by operating activities
643,400
695,300
3,348,700
2,264,100
617,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-588,100
-544,200
-243,900
-248,900
-263,200
-
Other investing activities
-309,800
-234,000
-150,200
-
-
-
Net cash used for investing activities
-894,100
-774,300
-390,800
-243,500
-260,200
-
Net change in cash
-1,335,200
-897,200
521,200
525,600
112,700
-
Cash at beginning of period
2,269,400
1,717,000
1,197,300
686,300
600,500
-
Cash at end of period
934,200
835,600
1,717,000
1,197,300
686,300
-
Free cash flow
Operating cash flow
643,400
695,300
3,348,700
2,264,100
617,800
-
Capital expenditure
-588,100
-544,200
-243,900
-248,900
-263,200
-
Free cash flow
55,300
151,100
3,104,800
2,015,200
354,600
-