Statement Of Cash Flows [Abstract]

OCI N.V. - Filing #1835158

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
307,500,000 USD
311,800,000 USD
Adjustments for interest income
4,400,000 USD
5,900,000 USD
Adjustments for decrease (increase) in trade and other receivables
120,400,000 USD
90,700,000 USD
Adjustments for increase (decrease) in trade and other payables
214,200,000 USD
42,400,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
36,700,000 USD
56,600,000 USD
Finance costs paid, classified as operating activities
8,600,000 USD
- USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
3,000,000 USD
1,600,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
43,200,000 USD
6,100,000 USD
Payments for debt issue costs
51,200,000 USD
19,000,000 USD

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