OCI N.V.
OCI.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€165,100 | -€392,000 | €2,426,300 | €1,158,800 |
| Dep. & Amort. | €107,100 | €193,800 | €599,900 | €891,600 |
| Deferred Tax | €0 | €0 | €0 | -€142,400 |
| Stock-Based Comp. | €10,600 | €11,200 | €9,200 | €8,500 |
| Change in WC | -€285,800 | -€311,800 | -€207,300 | €70,900 |
| Other Non-Cash | €401,300 | €1,194,100 | €520,600 | €276,700 |
| Operating Cash Flow | €68,100 | €695,300 | €3,348,700 | €2,264,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€76,300 | -€535,200 | -€394,100 | -€248,900 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €8,716,100 | €0 | €0 | €0 |
| Other Inv. Act. | -€571,800 | -€239,100 | €3,300 | €5,400 |
| Investing Cash Flow | €8,068,000 | -€774,300 | -€390,800 | -€243,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,363,400 | €1,106,700 | -€278,200 | -€976,600 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€7,800 | €0 | -€200 | -€1,000 |
| Dividends Paid | -€3,212,900 | -€986,200 | -€1,059,000 | €0 |
| Other Fin. Act. | -€1,546,500 | -€938,700 | -€1,099,300 | -€517,400 |
| Financing Cash Flow | -€6,130,600 | -€818,200 | -€2,436,700 | -€1,495,000 |
| Forex Effect | -€91,900 | €15,800 | -€1,500 | -€14,600 |
| Net Chg. in Cash | €1,212,400 | -€881,400 | €519,700 | €511,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €835,600 | €1,717,000 | €1,197,300 | €686,300 |
| End Cash | €2,048,000 | €835,600 | €1,717,000 | €1,197,300 |
| Free Cash Flow | -€8,200 | €530,800 | €2,954,600 | €2,015,200 |