Amsterdam - Delayed Quote EUR
OCI N.V. (OCI.AS)
At close: October 25 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
553,000.00
695,300.00
3,348,700.00
2,264,100.00
617,800.00
--
Investing Cash Flow
-874,000.00
-774,300.00
-390,800.00
-243,500.00
-260,200.00
--
Financing Cash Flow
-529,400.00
-818,200.00
-2,436,700.00
-1,495,000.00
-244,900.00
--
End Cash Position
788,800.00
835,600.00
1,717,000.00
1,197,300.00
686,300.00
--
Capital Expenditure
-591,100.00
-544,200.00
-243,900.00
-248,900.00
-263,200.00
--
Issuance of Capital Stock
--
--
--
461,100.00
--
--
Issuance of Debt
1,948,800.00
1,676,600.00
148,200.00
2,248,300.00
2,070,400.00
--
Repayment of Debt
-1,086,200.00
-541,800.00
-407,200.00
-3,186,100.00
-2,396,000.00
--
Repurchase of Capital Stock
-700.00
--
-200.00
-1,000.00
--
--
Free Cash Flow
-38,100.00
151,100.00
3,104,800.00
2,015,200.00
354,600.00
--
12/31/2019 - 1/25/2013
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