Statement Of Cash Flows [Abstract]

OCI N.V. - Filing #5829979

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
46,900,000 USD
18,600,000 USD
Income taxes paid (refund), classified as operating activities
5,000,000 USD
16,000,000 USD
Cash flows from (used in) operating activities
68,100,000 USD
695,300,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8,716,100,000 USD
- USD
Proceeds from sales of property, plant and equipment, classified as investing activities
- USD
2,700,000 USD
Cash flows from (used in) investing activities
8,068,000,000 USD
774,300,000 USD
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
195,100,000 USD
- USD
Payments to acquire or redeem entity's shares
7,800,000 USD
- USD
Proceeds from borrowings, classified as financing activities
967,100,000 USD
1,714,800,000 USD
Repayments of borrowings, classified as financing activities
2,330,500,000 USD
541,800,000 USD
Payments of lease liabilities, classified as financing activities
15,200,000 USD
15,700,000 USD
Cash flows from (used in) financing activities
6,130,600,000 USD
818,200,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,005,500,000 USD
897,200,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
91,900,000 USD
15,800,000 USD
Cash and cash equivalents
2,052,900,000 USD
156,900,000 USD

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