Statement Of Cash Flows [Abstract]

OCI N.V. - Filing #1859469

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
281,000,000 USD
307,500,000 USD
Adjustments for interest income
4,300,000 USD
4,400,000 USD
Adjustments for decrease (increase) in trade and other receivables
277,300,000 USD
120,400,000 USD
Adjustments for increase (decrease) in trade and other payables
391,700,000 USD
214,200,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
7,300,000 USD
36,700,000 USD
Finance costs paid, classified as operating activities
8,500,000 USD
8,600,000 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
2,700,000 USD
3,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
799,700,000 USD
43,200,000 USD
Payments for debt issue costs
48,900,000 USD
51,200,000 USD

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