OCI N.V.
OCI.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€165 | -€392 | €2,426 | €1,159 |
| Dep. & Amort. | €107 | €194 | €600 | €892 |
| Deferred Tax | €0 | €0 | €0 | -€142 |
| Stock-Based Comp. | €11 | €11 | €9 | €9 |
| Change in WC | -€286 | -€312 | -€207 | €71 |
| Other Non-Cash | €401 | €1,194 | €521 | €277 |
| Operating Cash Flow | €68 | €695 | €3,349 | €2,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€76 | -€535 | -€394 | -€249 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €8,716 | €0 | €0 | €0 |
| Other Inv. Act. | -€572 | -€239 | €3 | €5 |
| Investing Cash Flow | €8,068 | -€774 | -€391 | -€244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,363 | €1,107 | -€278 | -€977 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€8 | €0 | -€0 | -€1 |
| Dividends Paid | -€3,213 | -€986 | -€1,059 | €0 |
| Other Fin. Act. | -€1,547 | -€939 | -€1,099 | -€517 |
| Financing Cash Flow | -€6,131 | -€818 | -€2,437 | -€1,495 |
| Forex Effect | -€92 | €16 | -€2 | -€15 |
| Net Chg. in Cash | €1,212 | -€881 | €520 | €511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €836 | €1,717 | €1,197 | €686 |
| End Cash | €2,048 | €836 | €1,717 | €1,197 |
| Free Cash Flow | -€8 | €531 | €2,955 | €2,015 |