OCI N.V.
OCINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$165,100 | -$475,000 | $2,426,300 | $1,158,800 |
| Dep. & Amort. | $107,100 | $93,900 | $599,900 | $891,600 |
| Deferred Tax | $0 | $0 | $307,500 | -$142,400 |
| Stock-Based Comp. | $10,600 | $11,200 | $9,200 | $8,500 |
| Change in WC | -$285,800 | -$240,020 | -$207,300 | $70,900 |
| Other Non-Cash | $401,300 | $1,305,220 | $213,100 | $276,700 |
| Operating Cash Flow | $68,100 | $695,300 | $3,348,700 | $2,264,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,022 | -$535,200 | -$394,100 | -$248,900 |
| Net Acquisitions | $0 | $0 | $1,528 | $2,596 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,716,100 | $0 | $0 | $0 |
| Other Inv. Act. | -$575,078 | -$239,100 | $1,772 | $2,804 |
| Investing Cash Flow | $8,068,000 | -$774,300 | -$390,800 | -$243,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,363,400 | $1,134,800 | -$259,000 | -$937,800 |
| Stock Issued | $0 | -$510 | $0 | $0 |
| Stock Repurch. | -$7,800 | $0 | -$200 | -$1,000 |
| Dividends Paid | -$3,212,900 | -$986,200 | -$1,080,663 | $0 |
| Other Fin. Act. | -$1,546,500 | -$966,290 | -$1,096,837 | -$556,200 |
| 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 |