OCI N.V.
OCINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$165 | -$475 | $2,426 | $1,159 |
| Dep. & Amort. | $107 | $94 | $600 | $892 |
| Deferred Tax | $0 | $0 | $308 | -$142 |
| Stock-Based Comp. | $11 | $11 | $9 | $9 |
| Change in WC | -$286 | -$240 | -$207 | $71 |
| Other Non-Cash | $401 | $1,305 | $213 | $277 |
| Operating Cash Flow | $68 | $695 | $3,349 | $2,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$535 | -$394 | -$249 |
| Net Acquisitions | $0 | $0 | $2 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,716 | $0 | $0 | $0 |
| Other Inv. Act. | -$575 | -$239 | $2 | $3 |
| Investing Cash Flow | $8,068 | -$774 | -$391 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,363 | $1,135 | -$259 | -$938 |
| Stock Issued | $0 | -$1 | $0 | $0 |
| Stock Repurch. | -$8 | $0 | -$0 | -$1 |
| Dividends Paid | -$3,213 | -$986 | -$1,081 | $0 |
| Other Fin. Act. | -$1,547 | -$966 | -$1,097 | -$556 |
| 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 |