OCI N.V. (OCINF)
USD 11.05
(0.0%)
USD 11.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 711.07 Million | 3.34 Billion | 2.26 Billion | 617.8 Million | 337.5 Million | 671.6 Million |
| Net Income | -454.92 Million | 2.42 Billion | 1.15 Billion | -94.1 Million | -300.2 Million | 99.5 Million |
| Depreciation & Amortization | 197.85 Million | 599.9 Million | 891.6 Million | 592.2 Million | 544.7 Million | 424.9 Million |
| Deferred income taxes | -85.55 Million | 307.5 Million | -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 | -240.01 Million | -207.3 Million | 70.9 Million | 139.6 Million | -1.1 Million | 83.1 Million |
| Other non-cash items | 1.92 Billion | 213.1 Million | 276.7 Million | 289.8 Million | 305.9 Million | 332 Million |
| Investing Cash Flow | -791.72 Million | -390.8 Million | -243.5 Million | -260.2 Million | -252.6 Million | -262.9 Million |
| Investments in PPE | -546.4 Million | -394.1 Million | -248.9 Million | -263.2 Million | -300 Million | -293 Million |
| Acquisitions | 2.75 Million | 1.52 Million | 2.59 Million | - | 45.8 Million | -113.95 Million |
| Investment purchases | -9.18 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -238.89 Million | 1.77 Million | 2.8 Million | 3 Million | 1.6 Million | 30.1 Million |
| Financing Cash Flow | -835.32 Million | -2.43 Billion | -1.49 Billion | -244.9 Million | 55.2 Million | -172.6 Million |
| Debt repayment | -1.15 Billion | -278.2 Million | -3.18 Billion | -2.39 Billion | -1.65 Billion | -3.25 Billion |
| Dividends payments | -986.2 Million | -1.08 Billion | - | - | -700 Thousand | -1.2 Million |
| Common Stock Repurchased | -28.69 Million | -200 Thousand | -1 Million | - | -700 Thousand | -1.2 Million |
| Common Stock Issuance | -510.46 Thousand | -7.63 Million | 461.1 Million | - | - | 6.8 Million |
| Other Financing Activities | -939.45 Million | -1.09 Billion | 2.57 Billion | 2.15 Billion | 1.71 Billion | 3.07 Billion |
| Accounts receivables | -7.24 Million | -2.24 Million | -266.66 Million | -129.22 Million | 90.96 Million | -132.84 Million |
| Accounts payables | -309.13 Million | -125.45 Million | 376.67 Million | 229.9 Million | -42.52 Million | 274.99 Million |
| Inventory | 84.83 Million | -114.1 Million | -41.7 Million | 18.2 Million | -50 Million | -47.8 Million |
| Other working capital | -8.47 Million | 34.49 Million | 2.58 Million | 20.72 Million | 459.71 Thousand | 130.9 Million |
| Cash at beginning of period | 1.72 Billion | 1.19 Billion | 686.3 Million | 600.5 Million | 460.7 Million | 231 Million |
| Cash at end of period | 156.77 Million | 1.71 Billion | 1.19 Billion | 686.3 Million | 600.5 Million | 460.7 Million |
| Capital Expenditure | -546.4 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 | -1.56 Billion | 519.7 Million | 511 Million | 85.8 Million | 139.8 Million | 229.7 Million |
| Free Cash Flow | 164.67 Million | 2.95 Billion | 2.01 Billion | 354.6 Million | 37.5 Million | 378.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105.56 Million | -225.17 Million | -454.92 Million | -78.61 Million | -74.7 Million | -21.3 Million |
| Depreciation & Amortization | 50.94 Million | 44.83 Million | 197.85 Million | 54.49 Million | 165.3 Million | 152.7 Million |
| Deferred income taxes | - | - | -85.55 Million | -85.55 Million | 12 Million | -9.3 Million |
| Stock-based compensation | 5 Million | - | 11.2 Million | 2.7 Million | 3.1 Million | 2.7 Million |
| Change in working capital | -26.08 Million | 18.88 Million | -240.01 Million | -275.25 Million | -107 Million | 96.4 Million |
| Other non-cash items | 372.6 Million | 452.93 Million | 1.92 Billion | 848.91 Million | 60.8 Million | 41.8 Million |
| Investing Cash Flow | -150.01 Million | -281.94 Million | -791.72 Million | -243 Million | -202.4 Million | -169.8 Million |
| Investments in PPE | -107.28 Million | -182.32 Million | -546.4 Million | -4.52 Million | -203.5 Million | -161.5 Million |
| Acquisitions | - | 1.6 Million | 2.75 Million | 407.18 Thousand | 1.07 Million | -516.92 Thousand |
| Investment purchases | - | - | -9.18 Million | 4649.56 | -147.86 | 64.72 Thousand |
| Sales/Maturities of investments | 6564.90 | 1.59 Million | - | 0.44 | -1.07 Million | 452.19 Thousand |
| Other Investing Activities | -42.73 Million | -101.2 Million | -238.89 Million | -238.89 Million | 1.1 Million | -8.3 Million |
| Financing Cash Flow | -175.9 Million | 167.81 Million | -835.32 Million | -720.51 Million | 185.8 Million | -733.3 Million |
| Debt repayment | -44.25 Million | -249.43 Million | -1.15 Billion | -17.03 Million | -117.1 Million | -76.5 Million |
| Dividends payments | - | - | -1.02 Billion | -193.55 Million | -13.37 Thousand | -821.85 Million |
| Common Stock Repurchased | - | - | -28.69 Million | 12.88 Million | 13.59 Thousand | 822.26 Million |
| Common Stock Issuance | 493.44 Thousand | -497.07 Thousand | -510.46 Thousand | 13.17 Million | -220.14 | -411.92 Thousand |
| Other Financing Activities | -124.77 Million | -74.16 Million | -939.45 Million | -535.98 Million | 302.9 Million | -656.8 Million |
| Accounts receivables | 54.55 Million | -84.6 Million | -7.24 Million | -168.53 Million | -14.47 Million | 58.73 Million |
| Accounts payables | -105.06 Million | 115.02 Million | -309.13 Million | -58.78 Million | -86.28 Million | -119.74 Million |
| Inventory | 32.96 Million | -8.25 Million | 84.83 Million | -30.37 Million | -8.3 Million | 146.2 Million |
| Other working capital | -8.53 Million | -3.28 Million | -8.47 Million | -17.56 Million | 2.06 Million | 11.2 Million |
| Cash at beginning of period | 98.8 Million | 156.77 Million | 1.72 Billion | 1.69 Billion | 1.63 Billion | 2.26 Billion |
| Cash at end of period | 73.65 Million | 98.8 Million | 156.77 Million | 156.77 Million | 1.66 Billion | 1.63 Billion |
| Capital Expenditure | -107.28 Million | -182.32 Million | -546.4 Million | -4.52 Million | -203.5 Million | -161.5 Million |
| Effect of forex changes on cash | -200 Thousand | -4.3 Million | 15.8 Million | 20.4 Million | -18.4 Million | 9.9 Million |
| Net cash flow / Change in cash | -25.15 Million | -57.96 Million | -1.56 Billion | -1.53 Billion | 24.5 Million | -630.2 Million |
| Free Cash Flow | 65.18 Million | 41.65 Million | 164.67 Million | 92.76 Million | -144 Million | 101.5 Million |
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