Statement Of Cash Flows [Abstract]

OCI N.V. - Filing #2154251

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
87,600,000 USD
30,500,000 USD
Adjustments for interest income
19,900,000 USD
35,900,000 USD
Adjustments for decrease (increase) in trade and other receivables
7,100,000 USD
26,500,000 USD
Adjustments for increase (decrease) in trade and other payables
302,800,000 USD
41,300,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
193,800,000 USD
178,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
100,900,000 USD
21,800,000 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
1,200,000 USD
1,800,000 USD
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
535,200,000 USD
243,900,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
986,200,000 USD
1,059,000,000 USD
Dividends paid to non-controlling interests, classified as financing activities
30,600,000 USD
105,000,000 USD
Payments for debt issue costs
500,000 USD
7,500,000 USD

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