OCI N.V. (OCI.AS)
EUR 10.71
(0.56%)
EUR 10.71
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 695.3 Million | 3.34 Billion | 2.26 Billion | 617.8 Million | 337.5 Million | 671.6 Million |
| Net Income | -475 Million | 2.42 Billion | 1.15 Billion | -94.1 Million | -300.2 Million | 99.5 Million |
| Depreciation & Amortization | 193.8 Million | 599.9 Million | 891.6 Million | 592.2 Million | 544.7 Million | 424.9 Million |
| Deferred income taxes | - | - | -142.4 Million | -317.7 Million | -218.4 Million | -268.6 Million |
| Stock-based compensation | 11.2 Million | 9.2 Million | 8.5 Million | 8 Million | 6.6 Million | 700 Thousand |
| Change in working capital | -235.1 Million | -207.3 Million | 70.9 Million | 139.6 Million | -1.1 Million | 83.1 Million |
| Other non-cash items | 67.7 Million | 520.6 Million | 276.7 Million | 289.8 Million | 305.9 Million | 332 Million |
| Investing Cash Flow | -774.3 Million | -390.8 Million | -243.5 Million | -260.2 Million | -252.6 Million | -262.9 Million |
| Investments in PPE | -544.2 Million | -394.1 Million | -248.9 Million | -263.2 Million | -300 Million | -293 Million |
| Acquisitions | - | - | - | - | 45.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -234 Million | 3.3 Million | 5.4 Million | 3 Million | 1.6 Million | 30.1 Million |
| Financing Cash Flow | -818.2 Million | -2.43 Billion | -1.49 Billion | -244.9 Million | 55.2 Million | -172.6 Million |
| Debt repayment | -1.13 Billion | -1.58 Billion | -3.18 Billion | -2.39 Billion | -1.65 Billion | -3.25 Billion |
| Dividends payments | -986.2 Million | -1.05 Billion | - | - | -700 Thousand | -1.2 Million |
| Common Stock Repurchased | - | -200 Thousand | -1 Million | - | -700 Thousand | -1.2 Million |
| Common Stock Issuance | - | - | 461.1 Million | - | - | 6.8 Million |
| Other Financing Activities | -907.6 Million | 210.3 Million | 2.57 Billion | 2.15 Billion | 1.71 Billion | 3.07 Billion |
| Accounts receivables | -7.1 Million | -2.2 Million | -277.3 Million | -120.4 Million | 90.7 Million | -137.1 Million |
| Accounts payables | - | 2.2 Million | 277.3 Million | 120.4 Million | -90.7 Million | - |
| Inventory | 83.1 Million | -114.1 Million | -41.7 Million | 18.2 Million | -50 Million | -47.8 Million |
| Other working capital | -8.3 Million | -93.2 Million | 112.6 Million | 121.4 Million | 48.9 Million | 130.9 Million |
| Cash at beginning of period | 1.71 Billion | 1.19 Billion | 686.3 Million | 600.5 Million | 460.7 Million | 231 Million |
| Cash at end of period | 835.6 Million | 1.71 Billion | 1.19 Billion | 686.3 Million | 600.5 Million | 460.7 Million |
| Capital Expenditure | -544.2 Million | -394.1 Million | -248.9 Million | -263.2 Million | -300 Million | -293 Million |
| Effect of forex changes on cash | 15.8 Million | -1.5 Million | -14.6 Million | -26.9 Million | -300 Thousand | -6.4 Million |
| Net cash flow / Change in cash | -881.4 Million | 519.7 Million | 511 Million | 85.8 Million | 139.8 Million | 229.7 Million |
| Free Cash Flow | 151.1 Million | 2.95 Billion | 2.01 Billion | 354.6 Million | 37.5 Million | 378.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -106.7 Million | -97.7 Million | -414.9 Million | -475 Million | -74.7 Million | -21.3 Million |
| Depreciation & Amortization | 51.2 Million | 45.1 Million | -273.6 Million | 193.8 Million | 165.3 Million | 152.7 Million |
| Deferred income taxes | - | - | - | - | 12 Million | -9.3 Million |
| Stock-based compensation | 5 Million | - | 2.7 Million | 11.2 Million | 3.1 Million | 2.7 Million |
| Change in working capital | -26.4 Million | 19 Million | -269.6 Million | -235.1 Million | -107 Million | 96.4 Million |
| Other non-cash items | 6.8 Million | 51.1 Million | -76.1 Million | 67.7 Million | 60.8 Million | 41.8 Million |
| Investing Cash Flow | -149.7 Million | -283.6 Million | -238.3 Million | -774.3 Million | -202.4 Million | -169.8 Million |
| Investments in PPE | -107.5 Million | -183.4 Million | -4.7 Million | -544.2 Million | -203.5 Million | -161.5 Million |
| Acquisitions | - | 1.6 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.7 Million | -101.8 Million | -233.6 Million | -234 Million | 1.1 Million | -8.3 Million |
| Financing Cash Flow | -178.2 Million | 168.8 Million | -705.8 Million | -818.2 Million | 185.8 Million | -733.3 Million |
| Debt repayment | -45.7 Million | -250.9 Million | -16.1 Million | -1.13 Billion | -117.1 Million | -76.5 Million |
| Dividends payments | - | - | -172 Million | -986.2 Million | - | -814.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125.6 Million | -74.6 Million | -925.2 Million | -907.6 Million | 302.9 Million | 157.4 Million |
| Accounts receivables | 55.4 Million | -85.1 Million | - | -7.1 Million | -14.8 Million | 59 Million |
| Accounts payables | - | - | - | - | 14.8 Million | -59 Million |
| Inventory | 33.3 Million | -8.3 Million | -29.7 Million | 83.1 Million | -8.3 Million | 146.2 Million |
| Other working capital | -8.6 Million | -3.3 Million | -17.2 Million | -8.3 Million | -98.7 Million | -49.8 Million |
| Cash at beginning of period | 941.8 Million | 835.6 Million | 1.66 Billion | 1.71 Billion | 1.63 Billion | 2.26 Billion |
| Cash at end of period | 786.3 Million | 941.8 Million | 835.6 Million | 835.6 Million | 1.66 Billion | 1.63 Billion |
| Capital Expenditure | -107.5 Million | -183.4 Million | -4.7 Million | -544.2 Million | -203.5 Million | -161.5 Million |
| Effect of forex changes on cash | -200 Thousand | -4.3 Million | 20.4 Million | 15.8 Million | -18.4 Million | 9.9 Million |
| Net cash flow / Change in cash | -155.5 Million | 106.2 Million | -828.1 Million | -881.4 Million | 24.5 Million | -630.2 Million |
| Free Cash Flow | 65.1 Million | 41.9 Million | 90.9 Million | 151.1 Million | -144 Million | 101.5 Million |
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