Statement Of Cash Flows [Abstract]

OCI N.V. - Filing #2154251

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
86,500,000 USD
305,500,000 USD
392,000,000 USD
- USD
392,000,000 USD
- USD
- USD
1,237,400,000 USD
- USD
2,426,300,000 USD
- USD
1,237,400,000 USD
1,188,900,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
76,200,000 USD
47,300,000 USD
Adjustments for decrease (increase) in inventories
83,100,000 USD
83,300,000 USD
Adjustments for provisions
8,300,000 USD
13,600,000 USD
Adjustments for unrealised foreign exchange losses (gains)
10,800,000 USD
71,200,000 USD
Adjustments for share-based payments
11,200,000 USD
9,200,000 USD
Interest received, classified as operating activities
16,500,000 USD
41,600,000 USD
Income taxes paid (refund), classified as operating activities
13,000,000 USD
8,800,000 USD
Cash flows from (used in) operating activities
695,300,000 USD
3,348,700,000 USD
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
9,000,000 USD
- USD
Proceeds from sales of property, plant and equipment, classified as investing activities
2,700,000 USD
1,500,000 USD
Cash flows from (used in) investing activities
774,300,000 USD
390,800,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- USD
200,000 USD
Proceeds from borrowings, classified as financing activities
1,676,600,000 USD
148,200,000 USD
Repayments of borrowings, classified as financing activities
541,800,000 USD
407,200,000 USD
Payments of lease liabilities, classified as financing activities
28,100,000 USD
19,200,000 USD
Cash flows from (used in) financing activities
818,200,000 USD
2,436,700,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
897,200,000 USD
521,200,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15,800,000 USD
1,500,000 USD
Cash and cash equivalents
156,900,000 USD
1,717,000,000 USD
1,197,300,000 USD

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