Statement Of Cash Flows [Abstract]

OCI N.V. - Filing #1882979

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
251,300,000 USD
281,000,000 USD
Adjustments for interest income
38,200,000 USD
4,300,000 USD
Adjustments for decrease (increase) in trade and other receivables
2,200,000 USD
277,300,000 USD
Adjustments for increase (decrease) in trade and other payables
123,200,000 USD
391,700,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
599,900,000 USD
891,600,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
21,800,000 USD
7,300,000 USD
Income taxes paid, classified as operating activities
226,800,000 USD
160,900,000 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
1,800,000 USD
2,700,000 USD
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
394,100,000 USD
248,900,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,059,000,000 USD
- USD
Dividends paid to non-controlling interests, classified as financing activities
1,112,200,000 USD
799,700,000 USD
Payments for share issue costs
52,300,000 USD
48,900,000 USD

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