Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 9 hours 30 minutes
NZX 50
11,627.86
-54.53
(-0.47%)
NZD/USD
0.6120
-0.0001
(-0.01%)
ALL ORDS
7,975.10
-64.80
(-0.81%)
OIL
80.89
+0.16
(+0.20%)
GOLD
2,338.40
+7.20
(+0.31%)
OCI N.V. (OCI.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
23.16
-0.01
(-0.04%)
As of 02:04PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-294,600
-392,000
1,237,400
570,500
-177,700
-
Depreciation & amortisation
194,200
193,800
178,000
891,600
592,200
-
Stock-based compensation
8,500
11,200
9,200
8,500
8,000
-
Change in working capital
-204,200
-235,100
-137,500
70,900
139,600
-
Inventory
47,100
83,100
-83,300
-41,700
18,200
-
Other working capital
55,300
151,100
3,104,800
2,015,200
354,600
-
Other non-cash items
109,900
67,700
-5,400
276,700
289,800
-
Net cash provided by operating activities
643,400
695,300
3,348,700
2,264,100
617,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-588,100
-544,200
-243,900
-248,900
-263,200
-
Other investing activities
-309,800
-234,000
-150,200
-
-
-
Net cash used for investing activities
-894,100
-774,300
-390,800
-243,500
-260,200
-
Net change in cash
-1,335,200
-897,200
521,200
525,600
112,700
-
Cash at beginning of period
2,269,400
1,717,000
1,197,300
686,300
600,500
-
Cash at end of period
934,200
835,600
1,717,000
1,197,300
686,300
-
Free cash flow
Operating cash flow
643,400
695,300
3,348,700
2,264,100
617,800
-
Capital expenditure
-588,100
-544,200
-243,900
-248,900
-263,200
-
Free cash flow
55,300
151,100
3,104,800
2,015,200
354,600
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.