Statement Of Cash Flows [Abstract]

OCI N.V. - Filing #1835158

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
177,700,000 USD
- USD
94,100,000 USD
83,600,000 USD
- USD
177,700,000 USD
- USD
- USD
- USD
334,700,000 USD
334,700,000 USD
300,200,000 USD
34,500,000 USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
44,500,000 USD
21,700,000 USD
Adjustments for decrease (increase) in inventories
18,200,000 USD
50,000,000 USD
Adjustments for depreciation and amortisation expense
592,200,000 USD
544,700,000 USD
Adjustments for provisions
27,600,000 USD
600,000 USD
Adjustments for share-based payments
8,000,000 USD
6,600,000 USD
Interest paid, classified as operating activities
283,500,000 USD
274,100,000 USD
Interest received, classified as operating activities
4,400,000 USD
5,800,000 USD
Income taxes paid (refund), classified as operating activities
25,400,000 USD
59,900,000 USD
Cash flows from (used in) operating activities
617,800,000 USD
337,500,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
262,600,000 USD
300,000,000 USD
Purchase of intangible assets, classified as investing activities
600,000 USD
- USD
Cash flows from (used in) investing activities
260,200,000 USD
252,600,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- USD
700,000 USD
Proceeds from borrowings, classified as financing activities
2,070,400,000 USD
1,765,500,000 USD
Repayments of borrowings, classified as financing activities
2,396,000,000 USD
1,654,400,000 USD
Payments of lease liabilities, classified as financing activities
37,300,000 USD
30,100,000 USD
Cash flows from (used in) financing activities
244,900,000 USD
55,200,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
112,700,000 USD
140,100,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
26,900,000 USD
300,000 USD
Cash and cash equivalents
686,300,000 USD
600,500,000 USD
460,700,000 USD

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