OCI N.V.
AMS:OCI.AS
26.85 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -475 | 2,426.3 | 1,158.8 | -94.1 | -300.2 | 99.5 | -102.8 | 174.6 | 522.1 | 449.9 | 259.2 | -1,859.2 |
| Depreciation & Amortization
| 193.8 | 599.9 | 891.6 | 592.2 | 544.7 | 424.9 | 330.9 | 317.2 | 301.6 | 308.4 | 327 | 276.8 |
| Deferred Income Tax
| 0 | 0 | -142.4 | -317.7 | -218.4 | -268.6 | -226.5 | -483.8 | -355.3 | -739.6 | -1,396.6 | 0 |
| Stock Based Compensation
| 11.2 | 9.2 | 8.5 | 8 | 6.6 | 0.7 | 3.3 | 2.1 | 1.8 | 11.9 | 11.6 | 20 |
| Change In Working Capital
| -235.1 | -207.3 | 70.9 | 139.6 | -1.1 | 83.1 | -39.9 | 92 | 72.1 | 499.2 | -376.2 | -97 |
| Accounts Receivables
| -7.1 | -2.2 | -277.3 | -120.4 | 90.7 | -137.1 | -65.7 | 75.5 | 88.6 | 88.6 | 11.5 | 53.2 |
| Inventory
| 83.1 | -114.1 | -41.7 | 18.2 | -50 | -47.8 | -28.6 | -20.8 | 37.9 | 7.5 | -100.8 | 45.5 |
| Accounts Payables
| 0 | 2.2 | 277.3 | 120.4 | -90.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.3 | -93.2 | 112.6 | 121.4 | 48.9 | 130.9 | -11.3 | 112.8 | 34.2 | 491.7 | -275.4 | -142.5 |
| Other Non Cash Items
| 67.7 | 520.6 | 276.7 | 289.8 | 305.9 | 332 | 216.7 | 220.5 | 168.1 | 190.2 | 462.3 | 2,003.2 |
| Operating Cash Flow
| 695.3 | 3,348.7 | 2,264.1 | 617.8 | 337.5 | 671.6 | 181.7 | 322.6 | 710.4 | 720 | -712.7 | 323.8 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -544.2 | -394.1 | -248.9 | -263.2 | -300 | -293 | -147.3 | -735.9 | -1,131.4 | -1,211 | -777.7 | -458.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 45.8 | 0 | 0 | -12.1 | -16.5 | 0 | -31.3 | 14.8 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 16.5 | 0 | 31.3 | -1,191 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0.4 | 5.1 | 9 | 1,842.4 | -14.8 |
| Other Investing Activites
| -234 | 3.3 | 5.4 | 3 | 1.6 | 30.1 | -4.5 | 511 | -6.3 | 33 | 19.9 | 85.5 |
| Investing Cash Flow
| -774.3 | -390.8 | -243.5 | -260.2 | -252.6 | -262.9 | -146.8 | -229.9 | -1,132.6 | -1,169 | 1,084.6 | -1,564 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,134.8 | -1,587.8 | -3,186.1 | -2,396 | -1,654.4 | -3,253.4 | -288.9 | -1,712.5 | -389 | -433.2 | -2,411.8 | -651.5 |
| Common Stock Issued
| 0 | 0 | 461.1 | 0 | 0 | 6.8 | 4.3 | 2.3 | 164.6 | 37.7 | 446.8 | 28.7 |
| Common Stock Repurchased
| 0 | -0.2 | -1 | 0 | -0.7 | -1.2 | -0.2 | 0 | -19.5 | -62.1 | -20.5 | 1,880.7 |
| Dividends Paid
| -986.2 | -1,059 | 0 | 0 | -0.7 | -1.2 | -0.2 | 0 | -19.5 | -62.1 | -60.2 | -59.3 |
| Other Financing Activities
| -907.6 | 210.3 | 2,577.8 | 2,151.1 | 1,711 | 3,076.4 | 71.4 | 1,331.8 | 767.2 | 165 | 2,895.2 | -10.8 |
| Financing Cash Flow
| -818.2 | -2,436.7 | -1,495 | -244.9 | 55.2 | -172.6 | -213.6 | -378.4 | 503.8 | -354.7 | 849.5 | 1,187.8 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 15.8 | -1.5 | -14.6 | -26.9 | -0.3 | -6.4 | 18.2 | -109.8 | -40.9 | -20.2 | 11.3 | 2.1 |
| Net Change In Cash
| -881.4 | 519.7 | 511 | 85.8 | 139.8 | 229.7 | -160.5 | -395.5 | -328.2 | -875 | 1,232.7 | -50.3 |
| Cash At End Of Period
| 835.6 | 1,717 | 1,197.3 | 686.3 | 600.5 | 460.7 | 231 | 391.5 | 787 | 1,115.2 | 2,266.1 | 1,033.4 |