Statement Of Cash Flows [Abstract]

OCI N.V. - Filing #1882979

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
1,237,400,000 USD
- USD
2,426,300,000 USD
- USD
1,237,400,000 USD
1,188,900,000 USD
588,300,000 USD
- USD
- USD
- USD
570,500,000 USD
1,158,800,000 USD
570,500,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
413,800,000 USD
137,100,000 USD
Adjustments for decrease (increase) in inventories
114,100,000 USD
41,700,000 USD
Adjustments for provisions
32,200,000 USD
1,800,000 USD
Adjustments for unrealised foreign exchange losses (gains)
27,100,000 USD
2,500,000 USD
Adjustments for share-based payments
9,200,000 USD
8,500,000 USD
Interest received, classified as operating activities
13,000,000 USD
4,300,000 USD
Cash flows from (used in) operating activities
3,348,700,000 USD
2,264,100,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,500,000 USD
2,700,000 USD
Cash flows from (used in) investing activities
390,800,000 USD
243,500,000 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
- USD
461,100,000 USD
Payments to acquire or redeem entity's shares
200,000 USD
1,000,000 USD
Proceeds from borrowings, classified as financing activities
1,073,000,000 USD
2,248,300,000 USD
Repayments of borrowings, classified as financing activities
1,587,800,000 USD
3,186,100,000 USD
Payments of lease liabilities, classified as financing activities
39,200,000 USD
38,800,000 USD
Cash flows from (used in) financing activities
2,436,700,000 USD
1,495,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
521,200,000 USD
525,600,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,500,000 USD
14,600,000 USD
Cash and cash equivalents
1,717,000,000 USD
1,580,300,000 USD

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