OCI
OCI
Last Price
52 Week Range
€2.55 - €11.56
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
OCI Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.392B | $-0.165B | $5.312B | ||||||||||||
| $193.8M | $107.1M | $41.6M | ||||||||||||
| - | - | - | ||||||||||||
| $11.2M | $10.6M | $5.6M | ||||||||||||
| $-311.8M | $-285.8M | $-485.2M | ||||||||||||
| $1.194B | $0.401B | $-5.281B | ||||||||||||
| $695.3M | $68.1M | $-407.4M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-535.2M | $-76.3M | $143.2M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | $8.716B | - | ||||||||||||
| $-0.239B | $-0.572B | $9.202B | ||||||||||||
| $-0.774B | $8.068B | $9.345B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.107B | $-1.363B | - | ||||||||||||
| - | $-7.8M | $-8.8M | ||||||||||||
| $-0.986B | $-3.213B | $-4.213B | ||||||||||||
| $-0.939B | $-1.547B | $-2.933B | ||||||||||||
| $-0.818B | $-6.131B | $-7.154B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.717B | $0.836B | $0.786B | ||||||||||||
| $-0.881B | $1.212B | $-0.786B | ||||||||||||
| $0.836B | $2.048B | - | ||||||||||||
| $695.3M | $68.1M | $-407.4M | ||||||||||||
| $-164.5M | $-76.3M | $143.2M | ||||||||||||
| $530.8M | $-8.2M | $-264.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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