Statement Of Cash Flows [Abstract]

OCI N.V. - Filing #5829979

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
100,400,000 USD
61,300,000 USD
Adjustments for interest income
56,900,000 USD
15,900,000 USD
Adjustments for decrease (increase) in trade and other receivables
532,200,000 USD
230,600,000 USD
Adjustments for increase (decrease) in trade and other payables
256,400,000 USD
160,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
107,100,000 USD
93,900,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
5,100,000 USD
6,400,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
76,300,000 USD
164,500,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
3,212,900,000 USD
986,200,000 USD
Dividends paid to non-controlling interests, classified as financing activities
139,900,000 USD
30,600,000 USD
Payments for debt issue costs
- USD
500,000 USD

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