Disclosure Of Cash Flow Statement [Text Block]

OCI N.V. - Filing #5829979

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
2,052,900,000 USD
156,900,000 USD
Bank overdrafts
6,100,000 USD
90,400,000 USD
Cash and cash equivalents classified as part of disposal group held for sale
1,200,000 USD
769,100,000 USD
Cash and cash equivalents if different from statement of financial position
2,048,000,000 USD
835,600,000 USD
1,717,000,000 USD
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
5,000,000 USD
16,000,000 USD

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