OCI N.V. (OCINF)
PNK: OCINF
· Real-Time Price · USD
8.00
0.25 (3.23%)
At close: Apr 25, 2025, 3:45 PM
OCI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -484.06M | -399.79M | -138.72M | 185.8M | 853.9M | 1.76B | 2.43B | 2.74B | 2.3B | 1.67B | 1.16B | 569M | 387.5M | 125.9M | -94.1M | -150.4M | -291.3M | -253.5M | -300.2M | -191M | -5.4M | -50.1M | 99.5M | 17.1M | -18.7M | -6M | -102.8M | -67.35M | -72.3M | 29.3M | 167.9M | 17.7M | -132.5M | 126.1M | |
| 315.83M | 417.33M | 521.9M | 633.5M | 609.5M | 603.3M | 599.9M | 698.6M | 873.5M | 887.4M | 891.6M | 780.4M | 613.2M | 600.3M | 592.2M | 625.6M | 609.5M | 573.5M | 544.7M | 465.1M | 444.9M | 435.9M | 424.9M | 422.6M | 385.6M | 357.8M | 330.9M | 308.85M | 316.2M | 317.05M | 317.2M | 311.75M | 306.3M | 303.95M | |
| 10.8M | 8.5M | 11.2M | 11.3M | 10.2M | 9.7M | 9.2M | 8.3M | 8.5M | 8.7M | 8.5M | 8.6M | 8.6M | 8.3M | 8M | 7.7M | 5.3M | 7.4M | 6.6M | 6.4M | 5.4M | 2.4M | 700K | 700K | 1.9M | 3.1M | 3.3M | 2.6M | 3.4M | 1.25M | 2.1M | -2.25M | -6.6M | -2.4M | |
| -28.48M | -7.58M | -10.56M | 55.67M | 54.43M | 34.92M | 21.39M | 157.72M | 74.4M | 115.5M | 112.6M | 131.5M | 186.8M | 213.4M | 121.4M | -71.5M | -38.8M | -130.1M | 48.9M | 205.4M | 214.5M | 225.8M | 130.9M | 58.1M | -14.8M | -18.5M | -11.3M | -103.3M | -42.3M | -19.1M | 3.2M | -15.95M | -35.1M | -38.4M | |
| 1.61B | 1.4B | 992.71M | 180.1M | 149.7M | 213.1M | 213.1M | 221.5M | 239.7M | 119.8M | 134.3M | 52.2M | 33.6M | 5.8M | -27.9M | 28.2M | 90.1M | 65.9M | 87.5M | 88.7M | 23.3M | 66.3M | 63.4M | 115.7M | 54.7M | 56.2M | 62.4M | -70.45M | -96.6M | -125M | -222.5M | -8.05M | 206.4M | 10.3M | |
| -73.55M | -82.85M | -79.95M | 34.1M | 230M | 270.6M | 303.1M | 224M | 11.4M | -97.5M | -142.4M | -241.6M | -276.7M | -312.1M | -331M | -246.6M | -189.4M | -212.7M | -218.4M | -210.4M | -278.4M | -260.9M | -268.6M | -283.4M | -232.8M | -184.2M | -141.7M | -69.5M | -69.5M | 700K | n/a | n/a | n/a | n/a | |
| -389.77M | -266.97M | -240.76M | 81.1M | 75.7M | 36.1M | -207.3M | -89.9M | -97.4M | -107.4M | 70.9M | 137.1M | 162.3M | 242.9M | 139.6M | -118M | -19.1M | -56.9M | -1.1M | 167.7M | 145.4M | 93.8M | 83.1M | 16.9M | 1.2M | -38.7M | -39.9M | -107.45M | -66M | -42.8M | 57.9M | 70.8M | 83.7M | 84.25M | |
| 553.37M | 643.77M | 696.99M | 1.13B | 1.93B | 2.9B | 3.34B | 3.85B | 3.39B | 2.62B | 2.26B | 1.55B | 1.21B | 983.2M | 617.8M | 393.1M | 394.5M | 336.4M | 337.5M | 536.9M | 613.6M | 548.3M | 671.6M | 500.8M | 352.5M | 300.2M | 181.7M | 66.2M | 84.7M | 179.8M | 322.6M | 389.95M | 457.3M | 522.2M | |
| -497.85M | -551.85M | -535.02M | -675.4M | -595.6M | -508.2M | -394.1M | -334.5M | -296M | -243.4M | -248.9M | -215.7M | -177.8M | -224.4M | -263.2M | -264M | -355.4M | -336M | -300M | -312.7M | -269.4M | -309.8M | -293M | -267.8M | -192.7M | -144.9M | -147.3M | -233.65M | -340.1M | -540M | -735.9M | -870.6M | -1.01B | -1.07B | |
| 3.08M | 2.57M | 2.68M | 3.8M | 2.73M | 3.24M | 1.53M | 2.6M | 2.6M | 2.6M | 2.6M | n/a | n/a | n/a | n/a | n/a | 45.8M | 45.8M | 45.8M | 45.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.25M | |
| 4.5K | 69.23K | -9.02M | -9.03M | -9.03M | -9.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 514.67K | 966.87K | 6.75M | 6.75M | 7.83M | 7.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 3.5M | 3.5M | 5M | 1.5M | 1.5M | 1.5M | n/a | n/a | n/a | n/a | |
| -381.2M | -347.3M | -244.4M | -5.53M | -6.23M | 3.47M | 1.77M | 3.5M | 3.1M | 4.3M | 4.3M | 2.4M | 2.4M | 2.4M | 2.4M | 2.6M | 2.6M | 1.4M | 1.6M | 59.2M | 59.2M | 30.3M | 30.1M | -26.8M | -6.9M | -4.5M | -3M | 131.6M | 247M | 389.8M | 506M | 373.4M | 240.8M | 118.05M | |
| -877.05M | -897.15M | -779.01M | -679.4M | -600.3M | -503.2M | -390.8M | -329.9M | -291.8M | -238M | -243.5M | -212.7M | -174.8M | -221.4M | -260.2M | -261.4M | -307M | -288.8M | -252.6M | -207.7M | -210.2M | -279.5M | -262.9M | -291.1M | -196.1M | -145.9M | -146.8M | -102.05M | -93.1M | -150.2M | -229.9M | -497.2M | -764.5M | -958.55M | |
| 387.33M | 922.33M | 1.17B | 1.56B | 1.4B | 787.2M | -259M | -1.03B | -1.26B | -1.32B | -933.61M | -686.16M | -531.86M | -836.42M | -342.01M | -179.26M | -1.06M | 324.9M | 110.4M | -79.3M | -166.4M | 117.6M | 37.4M | 156.7M | 21.7M | -79.9M | -148.8M | -93.7M | -12.6M | -38M | n/a | n/a | n/a | n/a | |
| 12.9M | 835.16M | 835.16M | 822.27M | 822.25M | -12.39K | -212.39K | -41.76M | -41.76M | -42.54M | -42.34M | -791.81K | -787.28K | n/a | n/a | -700K | -700K | -700K | -700K | -100K | -400K | -600K | -1.2M | -1.2M | -900K | -700K | -100K | n/a | n/a | n/a | n/a | -9.75M | -19.5M | -19.5M | |
| -193.57M | -1.02B | -1.02B | -1.58B | -1.59B | -1.08B | -1.08B | -328.83M | -320.4M | -800K | -800K | -800K | -800K | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -400K | -600K | -1.2M | -1.2M | -900K | -700K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -769.83M | -1.04B | -1.02B | -1.19B | -1.58B | -1.48B | -1.12B | -513M | -424.38M | -138.74M | -498.83M | -406.48M | -122.9M | -111.78M | 101.01M | 95.17M | 110.17M | 107.5M | -54.5M | -30.16M | -144.76M | -199.66M | -215.56M | -276.5M | -151.1M | -92.2M | -68.9M | -182.2M | -355.9M | -365.3M | -378.4M | -57.95M | 262.5M | 412.3M | |
| -542.8M | -1.1B | -832.91M | -1.19B | -1.74B | -1.75B | -2.44B | -1.86B | -2.05B | -1.52B | -1.5B | -1.16B | -677M | -952.1M | -244.9M | -88.7M | 105.8M | 431.7M | 55.2M | -109.6M | -309.5M | -78.4M | -172.6M | -112.8M | -123.1M | -166.2M | -213.6M | -273.1M | -366.8M | -403.2M | -378.4M | -57.95M | 262.5M | 412.3M | |
| -1.72B | -2.2B | -1.59B | -716.9M | -357.3M | 678.5M | 519.7M | 1.63B | 1.01B | 820.8M | 511M | 163.5M | 342.1M | -204.4M | 85.8M | 22.6M | 167.6M | 464.8M | 139.8M | 214.9M | 93.2M | 178.6M | 229.7M | 91.3M | 29.3M | 6.7M | -160.5M | -328.6M | -433.3M | -463.25M | -395.5M | -241.6M | -87.7M | -66M | |
| 55.52M | 91.92M | 161.97M | 450.5M | 1.33B | 2.39B | 2.95B | 3.52B | 3.09B | 2.37B | 2.02B | 1.33B | 1.03B | 758.8M | 354.6M | 129.1M | 39.1M | 400K | 37.5M | 224.2M | 344.2M | 238.5M | 378.6M | 233M | 159.8M | 155.3M | 34.4M | -167.45M | -255.4M | -360.2M | -413.3M | -480.65M | -548M | -546.15M |