OCI NV
AEX:OCI
OCI NV
AEX:OCI
Price:
3.554
EUR
0.11%
Market Cap:
€751.2m
Cash Flow Statement
Cash Flow Statement
OCI NV
OCI NV
Currency: USD
| Sep-2012 | Dec-2012 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
512
|
(1 859)
|
67
|
78
|
100
|
(50)
|
(11)
|
(191)
|
(300)
|
(254)
|
(291)
|
(150)
|
(94)
|
126
|
388
|
569
|
1 159
|
1 674
|
2 298
|
2 739
|
2 426
|
1 763
|
854
|
186
|
(475)
|
(609)
|
(694)
|
(165)
|
(292)
|
|
| Depreciation & Amortization |
268
|
277
|
102
|
318
|
425
|
436
|
547
|
465
|
545
|
574
|
610
|
626
|
592
|
600
|
613
|
780
|
892
|
887
|
874
|
699
|
600
|
603
|
610
|
634
|
194
|
90
|
(12)
|
107
|
59
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
10
|
0
|
8
|
0
|
12
|
0
|
9
|
0
|
13
|
0
|
9
|
0
|
15
|
0
|
11
|
0
|
16
|
11
|
0
|
|
| Other Non-Cash Items |
438
|
2 337
|
92
|
313
|
445
|
445
|
525
|
451
|
422
|
399
|
396
|
305
|
293
|
336
|
360
|
397
|
517
|
559
|
748
|
943
|
906
|
834
|
683
|
546
|
1 291
|
1 513
|
1 656
|
499
|
96
|
|
| Cash Taxes Paid |
99
|
128
|
1
|
33
|
34
|
34
|
73
|
58
|
60
|
65
|
27
|
16
|
25
|
53
|
71
|
96
|
161
|
186
|
247
|
256
|
227
|
189
|
133
|
111
|
13
|
3
|
(27)
|
5
|
(0)
|
|
| Cash Interest Paid |
213
|
232
|
53
|
241
|
354
|
349
|
453
|
305
|
274
|
267
|
284
|
264
|
292
|
273
|
245
|
239
|
218
|
216
|
176
|
192
|
172
|
172
|
184
|
216
|
83
|
100
|
71
|
125
|
86
|
|
| Change in Working Capital |
(854)
|
(431)
|
(130)
|
(328)
|
(298)
|
(282)
|
(335)
|
(188)
|
(329)
|
(383)
|
(325)
|
(394)
|
(174)
|
(79)
|
(151)
|
(193)
|
(303)
|
(503)
|
(531)
|
(524)
|
(583)
|
(300)
|
(213)
|
(239)
|
(314)
|
(350)
|
(397)
|
(373)
|
(271)
|
|
| Cash from Operating Activities |
363
N/A
|
324
-11%
|
131
-59%
|
380
+189%
|
672
+77%
|
548
-18%
|
727
+33%
|
537
-26%
|
338
-37%
|
336
0%
|
389
+16%
|
387
-1%
|
618
+60%
|
983
+59%
|
1 210
+23%
|
1 554
+28%
|
2 264
+46%
|
2 617
+16%
|
3 389
+29%
|
3 857
+14%
|
3 349
-13%
|
2 900
-13%
|
1 933
-33%
|
1 126
-42%
|
695
-38%
|
643
-8%
|
553
-14%
|
68
-88%
|
(407)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(582)
|
(459)
|
(43)
|
(227)
|
(293)
|
(310)
|
(359)
|
(313)
|
(300)
|
(336)
|
(355)
|
(264)
|
(263)
|
(224)
|
(178)
|
(216)
|
(249)
|
(243)
|
(296)
|
(335)
|
(394)
|
(499)
|
(596)
|
(675)
|
(535)
|
(562)
|
(499)
|
(76)
|
143
|
|
| Other Items |
99
|
(1 106)
|
0
|
(28)
|
30
|
30
|
32
|
105
|
47
|
47
|
48
|
3
|
3
|
0
|
3
|
3
|
5
|
5
|
4
|
5
|
3
|
(4)
|
(5)
|
(4)
|
(239)
|
(332)
|
(375)
|
8 144
|
9 202
|
|
| Cash from Investing Activities |
(483)
N/A
|
(1 564)
-224%
|
(43)
+97%
|
(255)
-494%
|
(263)
-3%
|
(280)
-6%
|
(327)
-17%
|
(208)
+36%
|
(253)
-22%
|
(289)
-14%
|
(307)
-6%
|
(261)
+15%
|
(260)
+0%
|
(221)
+15%
|
(175)
+21%
|
(213)
-22%
|
(244)
-14%
|
(238)
+2%
|
(292)
-23%
|
(330)
-13%
|
(391)
-18%
|
(503)
-29%
|
(600)
-19%
|
(679)
-13%
|
(774)
-14%
|
(894)
-15%
|
(874)
+2%
|
8 068
N/A
|
9 345
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
29
|
2
|
6
|
6
|
4
|
4
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
460
|
835
|
836
|
836
|
375
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
|
| Net Issuance of Debt |
(176)
|
1 229
|
31
|
212
|
37
|
110
|
(53)
|
(100)
|
81
|
294
|
(26)
|
(205)
|
(363)
|
(860)
|
(565)
|
(722)
|
(977)
|
(1 356)
|
(1 300)
|
(1 070)
|
(554)
|
454
|
1 064
|
1 220
|
1 107
|
903
|
372
|
(1 379)
|
(1 597)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(320)
|
(320)
|
(1 059)
|
0
|
(1 553)
|
(1 553)
|
(986)
|
0
|
0
|
(3 213)
|
(4 213)
|
|
| Other |
(56)
|
(70)
|
(24)
|
0
|
(216)
|
0
|
22
|
(8)
|
(25)
|
138
|
138
|
124
|
118
|
(92)
|
(116)
|
(439)
|
(979)
|
(997)
|
(1 257)
|
(1 308)
|
(1 199)
|
(1 146)
|
(1 257)
|
(861)
|
(939)
|
(1 001)
|
(730)
|
(1 531)
|
(1 335)
|
|
| Cash from Financing Activities |
(189)
N/A
|
1 188
N/A
|
9
-99%
|
4
-62%
|
(173)
N/A
|
(78)
+55%
|
(243)
-210%
|
(110)
+55%
|
55
N/A
|
432
+682%
|
111
-74%
|
(82)
N/A
|
(245)
-198%
|
(952)
-289%
|
(682)
+28%
|
(1 162)
-70%
|
(1 495)
-29%
|
(1 518)
-2%
|
(2 041)
-34%
|
(1 863)
+9%
|
(2 437)
-31%
|
(1 751)
+28%
|
(1 746)
+0%
|
(1 194)
+32%
|
(818)
+31%
|
(1 084)
-32%
|
(529)
+51%
|
(6 131)
-1 058%
|
(7 154)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
2
|
(7)
|
(6)
|
(12)
|
(10)
|
(5)
|
(0)
|
(15)
|
(26)
|
(20)
|
(27)
|
(14)
|
(11)
|
(16)
|
(15)
|
(40)
|
(47)
|
(37)
|
(2)
|
32
|
55
|
30
|
16
|
8
|
(2)
|
(92)
|
(68)
|
|
| Net Change in Cash |
(309)
N/A
|
(50)
+84%
|
100
N/A
|
122
+21%
|
230
+89%
|
179
-22%
|
146
-18%
|
215
+47%
|
140
-35%
|
465
+232%
|
168
-64%
|
23
-87%
|
86
+280%
|
(204)
N/A
|
342
N/A
|
164
-52%
|
511
+213%
|
821
+61%
|
1 009
+23%
|
1 627
+61%
|
520
-68%
|
679
+31%
|
(357)
N/A
|
(717)
-101%
|
(881)
-23%
|
(1 328)
-51%
|
(853)
+36%
|
1 914
N/A
|
1 715
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(219)
N/A
|
(135)
+38%
|
89
N/A
|
152
+72%
|
379
+149%
|
239
-37%
|
368
+54%
|
224
-39%
|
38
-83%
|
0
-99%
|
34
+8 375%
|
123
+262%
|
355
+189%
|
759
+114%
|
1 033
+36%
|
1 338
+30%
|
2 015
+51%
|
2 374
+18%
|
3 093
+30%
|
3 522
+14%
|
2 955
-16%
|
2 401
-19%
|
1 338
-44%
|
451
-66%
|
160
-64%
|
81
-49%
|
54
-34%
|
(8)
N/A
|
(264)
-3 122%
|
|
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