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OCI NV (OIC.MU)

Munich - Munich Delayed price. Currency in EUR
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25.54-0.08 (-0.31%)
At close: 08:06AM CEST
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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
-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