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 |
| -105.57M | -225.17M | -78.62M | -74.7M | -21.3M | 35.9M | 245.9M | 593.4M | 887.8M | 699.2M | 558.6M | 152.3M | 263.4M | 184.5M | -31.2M | -29.2M | 1.8M | -35.5M | -87.5M | -170.1M | 39.6M | -82.2M | 21.7M | 15.5M | -5.1M | 67.4M | -60.7M | -20.3M | 7.6M | -29.4M | -25.25M | -25.25M | 109.2M | 109.2M | |
| 51.2M | 44.84M | 54.5M | 165.3M | 152.7M | 149.4M | 166.1M | 141.3M | 146.5M | 146M | 264.8M | 316.2M | 160.4M | 150.2M | 153.6M | 149M | 147.5M | 142.1M | 187M | 132.9M | 111.5M | 113.3M | 107.4M | 112.7M | 102.5M | 102.3M | 105.1M | 75.7M | 74.7M | 75.4M | 83.05M | 83.05M | 75.55M | 75.55M | |
| 5M | n/a | 2.7M | 3.1M | 2.7M | 2.7M | 2.8M | 2M | 2.2M | 2.2M | 1.9M | 2.2M | 2.4M | 2M | 2M | 2.2M | 2.1M | 1.7M | 1.7M | -200K | 4.2M | 900K | 1.5M | -1.2M | 1.2M | -800K | 1.5M | n/a | 2.4M | -600K | 800K | 800K | 250K | 250K | |
| -9.7M | -3.28M | -17.56M | 2.06M | 11.21M | -6.27M | 48.67M | 816.79K | -8.3M | -19.8M | 185M | -82.5M | 32.8M | -22.7M | 203.9M | -27.2M | 59.4M | -114.7M | 11M | 5.5M | -31.9M | 64.3M | 167.5M | 14.6M | -20.6M | -30.6M | 94.7M | -58.3M | -24.3M | -23.4M | 2.7M | 2.7M | -1.1M | -1.1M | |
| 248.37M | 452.93M | 848.91M | 60.8M | 41.8M | 41.2M | 36.3M | 30.4M | 105.2M | 41.2M | 44.7M | 48.6M | -14.7M | 55.7M | -37.4M | 30M | -42.5M | 22M | 18.7M | 91.9M | -66.7M | 43.6M | 19.9M | 26.5M | -23.7M | 40.7M | 72.2M | -34.5M | -22.2M | 46.9M | -60.65M | -60.65M | -50.6M | -50.6M | |
| n/a | n/a | -85.55M | 12M | -9.3M | 2.9M | 28.5M | 207.9M | 31.3M | 35.4M | -50.6M | -4.7M | -77.6M | -9.5M | -149.8M | -39.8M | -113M | -28.4M | -65.4M | 17.4M | -136.3M | -34.1M | -57.4M | -50.6M | -118.8M | -41.8M | -72.2M | n/a | -70.2M | 700K | n/a | n/a | n/a | n/a | |
| -26.4M | 18.89M | -275.26M | -107M | 96.4M | 45.1M | 46.6M | -112.4M | 56.8M | -198.3M | 164M | -119.9M | 46.8M | -20M | 230.2M | -94.7M | 127.4M | -123.3M | -27.4M | 4.2M | 89.6M | -67.5M | 141.4M | -18.1M | 38M | -78.2M | 75.2M | -33.8M | -1.9M | -79.4M | 7.65M | 7.65M | 21.3M | 21.3M | |
| 172.6M | 223.98M | 97.29M | 59.5M | 263M | 277.2M | 526.2M | 862.6M | 1.23B | 725.7M | 1.03B | 399.4M | 458.3M | 372.4M | 317.2M | 57.3M | 236.3M | 7M | 92.5M | 58.7M | 178.2M | 8.1M | 291.9M | 135.4M | 112.9M | 131.4M | 121.1M | -12.9M | 60.6M | 12.9M | 5.6M | 5.6M | 155.7M | 155.7M | |
| -107.5M | -182.33M | -4.52M | -203.5M | -161.5M | -165.5M | -144.9M | -123.7M | -74.1M | -51.4M | -85.3M | -85.2M | -21.5M | -56.9M | -52.1M | -47.3M | -68.1M | -95.7M | -52.9M | -138.7M | -48.7M | -59.7M | -65.6M | -95.4M | -89.1M | -42.9M | -40.4M | -20.3M | -41.3M | -45.3M | -126.75M | -126.75M | -241.2M | -241.2M | |
| n/a | 1.6M | 407.18K | 1.08M | -516.92K | 1.72M | 1.53M | n/a | n/a | n/a | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | |
| n/a | n/a | 4.65K | -147.86 | 64.72K | -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 | |
| n/a | 1.59M | 0.44 | -1.08M | 452.2K | 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 | n/a | n/a | n/a | 3.5M | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | |
| -42.2M | -101.2M | -238.9M | 1.1M | -8.3M | 1.7M | -27.51K | 400K | 1.4M | n/a | 1.7M | n/a | 2.6M | n/a | -200K | n/a | 2.6M | n/a | n/a | n/a | 1.4M | 200K | 57.6M | n/a | -27.5M | n/a | 700K | 19.9M | -25.1M | 1.5M | 135.3M | 135.3M | 117.7M | 117.7M | |
| -149.7M | -281.94M | -243.01M | -202.4M | -169.8M | -163.8M | -143.4M | -123.3M | -72.7M | -51.4M | -82.5M | -85.2M | -18.9M | -56.9M | -51.7M | -47.3M | -65.5M | -95.7M | -52.9M | -92.9M | -47.3M | -59.5M | -8M | -95.4M | -116.6M | -42.9M | -36.2M | -400K | -66.4M | -43.8M | 8.55M | 8.55M | -123.5M | -123.5M | |
| -45.7M | 249.43M | -16.1M | 199.7M | 489.3M | 494.1M | 375.1M | 38.4M | -120.4M | -552.1M | -394.9M | -191.5M | -178.4M | -168.81M | -147.45M | -37.2M | -482.96M | 325.6M | 15.3M | 141M | -157M | 111.1M | -174.4M | 53.9M | 127M | 30.9M | -55.1M | -81.1M | 25.4M | -38M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 12.88M | 13.6K | 822.26M | n/a | -3.33K | -4K | -5.05K | -200K | -41.55M | -4.53K | -787.28K | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | -100K | -300K | -200K | -600K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -193.56M | -13.38K | -821.85M | n/a | -755.28M | -8.43M | -320.4M | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -300K | -200K | -600K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -130.2M | -80.13M | -545.59M | -13.9M | -400.75M | -59M | -717.9M | -400.1M | -302.1M | 301.6M | -112.4M | -311.48M | -16.45M | -58.49M | -20.05M | -27.9M | -5.34M | 154.3M | -25.9M | -12.9M | -8M | -7.7M | -1.56M | -127.5M | -62.9M | -23.6M | -62.5M | -2.1M | -4M | -300K | -175.8M | -175.8M | -13.4M | -13.4M | |
| -175.9M | 167.81M | -720.51M | 185.8M | -733.3M | 435.1M | -1.08B | -361.7M | -742.9M | -250.7M | -507.3M | -544.6M | -215.8M | -227.3M | -167.5M | -66.4M | -490.9M | 479.9M | -11.3M | 128.1M | -165M | 103.4M | -176.1M | -71.8M | 66.1M | 9.2M | -116.3M | -82.1M | 23M | -38.2M | -175.8M | -175.8M | -13.4M | -13.4M | |
| -155.5M | -57.96M | -1.53B | 24.5M | -630.2M | 552.4M | -663.6M | 384.1M | 405.6M | 393.6M | 443.7M | -233.6M | 217.1M | 83.8M | 96.2M | -55M | -329.4M | 374M | 33M | 90M | -32.2M | 49M | 108.1M | -31.7M | 53.2M | 100.1M | -30.3M | -93.7M | 30.6M | -67.1M | -198.4M | -198.4M | 650K | 650K | |
| 65.1M | 41.65M | 92.77M | -144M | 101.5M | 111.7M | 381.3M | 738.9M | 1.16B | 674.3M | 948.7M | 314.2M | 436.8M | 315.5M | 265.1M | 10M | 168.2M | -88.7M | 39.6M | -80M | 129.5M | -51.6M | 226.3M | 40M | 23.8M | 88.5M | 80.7M | -33.2M | 19.3M | -32.4M | -121.15M | -121.15M | -85.5M | -85.5M |