Munich - Delayed Quote EUR
OCI NV (OIC.MU)
7.16
+0.25
+(3.55%)
As of 8:03:31 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,100
68,100
695,300
3,348,700
2,264,100
Investing Cash Flow
8,068,000
8,068,000
-774,300
-390,800
-243,500
Financing Cash Flow
-6,130,600
-6,130,600
-818,200
-2,436,700
-1,495,000
End Cash Position
2,048,000
2,048,000
835,600
1,717,000
1,197,300
Capital Expenditure
-76,300
-76,300
-164,500
-243,900
-248,900
Issuance of Capital Stock
--
--
--
--
461,100
Issuance of Debt
967,100
967,100
1,714,800
148,200
2,248,300
Repayment of Debt
-2,330,500
-2,330,500
-541,800
-407,200
-3,186,100
Repurchase of Capital Stock
-7,800
-7,800
--
-200
-1,000
Free Cash Flow
-8,200
-8,200
530,800
3,104,800
2,015,200
12/31/2021 - 1/29/2016
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