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OCI NV (OIC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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25.08+0.17 (+0.68%)
As of 09:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-392,000
-392,000
1,237,400
570,500
-177,700
Depreciation & amortisation
-
-
599,900
891,600
592,200
Stock-based compensation
-
-
9,200
8,500
8,000
Change in working capital
-
-
-207,300
70,900
139,600
Inventory
-
-
-114,100
-41,700
18,200
Other working capital
-
-
2,954,600
2,015,200
354,600
Other non-cash items
-
-
213,100
276,700
289,800
Net cash provided by operating activities
-
-
3,348,700
2,264,100
617,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-394,100
-248,900
-263,200
Net cash used for investing activities
-
-
-390,800
-243,500
-260,200
Net change in cash
-
-
521,200
525,600
112,700
Cash at beginning of period
-
-
1,197,300
686,300
600,500
Cash at end of period
-
-
1,717,000
1,197,300
686,300
Free cash flow
Operating cash flow
-
-
3,348,700
2,264,100
617,800
Capital expenditure
-
-
-394,100
-248,900
-263,200
Free cash flow
-
-
2,954,600
2,015,200
354,600