OCI N.V. (AMS:OCI)
Netherlands
· Delayed Price · Currency is EUR 3.626
+0.008 (0.22%)
Apr 29, 2026, 12:00 PM CET
OCI N.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 183.7 | 4,979 | -392 | 1,237 | 570.5 | Upgrade
|
| Depreciation & Amortization | 103.8 | 89.5 | 92.4 | 154.8 | 601.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 17.6 | 1.5 | 23.2 | 290.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.2 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.5 | -5.1 | -6.4 | -21.8 | -7.3 | Upgrade
|
| Stock-Based Compensation | 2 | 10.6 | 11.2 | 9.2 | 8.5 | Upgrade
|
| Other Operating Activities | -294.3 | -5,294 | 76.2 | -947.3 | 625.3 | Upgrade
|
| Change in Accounts Receivable | -125.7 | -532.2 | -230.6 | -26.5 | -277.3 | Upgrade
|
| Change in Inventory | 67.8 | -47 | 88.2 | -83.3 | -41.7 | Upgrade
|
| Change in Accounts Payable | 37.8 | 411.7 | -160 | -41.3 | 391.7 | Upgrade
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| Change in Other Net Operating Assets | -17.8 | 37 | -9.4 | 13.6 | -1.8 | Upgrade
|
| Operating Cash Flow | -82.2 | 223.4 | 695.3 | 3,349 | 2,264 | Upgrade
|
| Operating Cash Flow Growth | - | -67.87% | -79.24% | 47.90% | 266.48% | Upgrade
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| Capital Expenditures | -748.8 | -231.6 | -164.5 | -243.9 | -248.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.7 | 1.5 | 2.7 | Upgrade
|
| Investment in Securities | 1,334 | 8,716 | - | - | - | Upgrade
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| Other Investing Activities | -84.3 | -571.8 | -612.5 | -148.4 | 2.7 | Upgrade
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| Investing Cash Flow | 500.7 | 7,913 | -774.3 | -390.8 | -243.5 | Upgrade
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| Long-Term Debt Issued | 98.2 | 967.1 | 1,715 | 148.2 | 2,248 | Upgrade
|
| Long-Term Debt Repaid | -799.7 | -2,346 | -557.5 | -426.4 | -3,225 | Upgrade
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| Net Debt Issued (Repaid) | -701.5 | -1,379 | 1,157 | -278.2 | -976.6 | Upgrade
|
| Repurchase of Common Stock | -1 | -7.8 | - | -0.2 | -1 | Upgrade
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| Common Dividends Paid | -1,674 | -3,213 | -986.2 | -1,059 | - | Upgrade
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| Other Financing Activities | -31.1 | -1,531 | -989.3 | -1,099 | -517.4 | Upgrade
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| Financing Cash Flow | -2,407 | -6,131 | -818.2 | -2,437 | -1,495 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11 | -91.9 | 15.8 | -1.5 | -14.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -31.1 | -701.2 | - | - | - | Upgrade
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| Net Cash Flow | -2,031 | 1,212 | -881.4 | 519.7 | 511 | Upgrade
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| Free Cash Flow | -831 | -8.2 | 530.8 | 3,105 | 2,015 | Upgrade
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| Free Cash Flow Growth | - | - | -82.90% | 54.07% | 467.34% | Upgrade
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| Free Cash Flow Margin | -76.52% | -0.84% | 56.07% | 83.61% | 31.89% | Upgrade
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| Free Cash Flow Per Share | -3.94 | -0.04 | 2.52 | 14.68 | 9.55 | Upgrade
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| Cash Interest Paid | 60.8 | 125.2 | 74.7 | 55.7 | 217.7 | Upgrade
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| Cash Income Tax Paid | 0.4 | 5 | 16 | 8.8 | 160.9 | Upgrade
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| Levered Free Cash Flow | -566.56 | 1,593 | -3,075 | 120.26 | 1,437 | Upgrade
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| Unlevered Free Cash Flow | -536.81 | 1,649 | -3,037 | 134.45 | 1,613 | Upgrade
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| Change in Working Capital | -37.9 | -130.5 | -311.8 | -137.5 | 70.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.