Statement Of Cash Flows [Abstract]

OCI N.V. - Filing #1859469

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
588,300,000 USD
- USD
- USD
- USD
570,500,000 USD
1,158,800,000 USD
570,500,000 USD
177,700,000 USD
94,100,000 USD
- USD
83,600,000 USD
- USD
177,700,000 USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
137,100,000 USD
44,500,000 USD
Adjustments for decrease (increase) in inventories
41,700,000 USD
18,200,000 USD
Adjustments for provisions
1,800,000 USD
27,600,000 USD
Adjustments for share-based payments
8,500,000 USD
8,000,000 USD
Interest paid, classified as operating activities
209,200,000 USD
283,500,000 USD
Interest received, classified as operating activities
4,300,000 USD
4,400,000 USD
Income taxes paid (refund), classified as operating activities
160,900,000 USD
25,400,000 USD
Cash flows from (used in) operating activities
2,264,100,000 USD
617,800,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2,700,000 USD
- USD
Purchase of property, plant and equipment, classified as investing activities
247,800,000 USD
262,600,000 USD
Purchase of intangible assets, classified as investing activities
1,100,000 USD
600,000 USD
Cash flows from (used in) investing activities
243,500,000 USD
260,200,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
461,100,000 USD
- USD
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
43,000,000 USD
- USD
Payments to acquire or redeem entity's shares
1,000,000 USD
- USD
Proceeds from borrowings, classified as financing activities
2,248,300,000 USD
2,070,400,000 USD
Repayments of borrowings, classified as financing activities
3,186,100,000 USD
2,396,000,000 USD
Payments of lease liabilities, classified as financing activities
38,800,000 USD
37,300,000 USD
Cash flows from (used in) financing activities
1,495,000,000 USD
244,900,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
525,600,000 USD
112,700,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,600,000 USD
26,900,000 USD
Cash and cash equivalents
1,580,300,000 USD
686,300,000 USD
600,500,000 USD

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