Also trades as: OCINF (OTC) · $vol 0M
OCI.AS AMS
OCI N.V.
1W: +0.2%
1M: +0.0%
3M: +0.5%
YTD: +7.6%
1Y: -16.0%
3Y: -38.7%
5Y: -18.0%
€4.10 ($4.59)
-0.00 (-0.00%)
Weekly Expected Move ±0.8%
€4
€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$68M
-90.2% ▼
5Y CAGR: -27.4%
Capital Expenditures
$76M
+53.6% ▲
5Y CAGR: -24.0%
Free Cash Flow
-$8M
-101.5% ▼
Dividends Paid
$3.2B
-225.8% ▼
Buybacks
$8M
+0.0% ▲
Net Change in Cash
$1.2B
+237.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$94M | $1.2B | $2.4B | -$392M | -$165M |
| Depreciation & Amort. | $592M | $892M | $600M | $194M | $107M |
| Stock-Based Comp. | $8M | $8M | $9M | $11M | $11M |
| Change in Working Capital | $140M | $71M | -$207M | -$312M | -$286M |
| Other Non-Cash Items | $290M | $277M | $521M | $1.2B | $401M |
| Operating Cash Flow | $618M | $2.3B | $3.3B | $695M | $68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$263M | -$249M | -$394M | -$535M | -$76M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $8.7B |
| Other Investing | $3M | $5M | $3M | -$239M | -$572M |
| Investing Cash Flow | -$260M | -$244M | -$391M | -$774M | $8.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$326M | -$977M | -$278M | $1.1B | -$1.4B |
| Stock Repurchased | $0 | -$1M | -$200K | $0 | -$8M |
| Dividends Paid | $0 | $0 | -$1.1B | -$986M | -$3.2B |
| Other Financing | $81M | -$517M | -$1.1B | -$939M | -$1.5B |
| Financing Cash Flow | -$245M | -$1.5B | -$2.4B | -$818M | -$6.1B |
| Net Change in Cash | $86M | $511M | $520M | -$881M | $1.2B |
| Cash End of Period | $686M | $1.2B | $1.7B | $836M | $2.0B |
| Free Cash Flow | $355M | $2.0B | $3.0B | $531M | -$8M |