OCI
OCI
Last Price
52 Week Range
€2.55 - €11.56
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.165B | $5.312B | $-0.344B | |||||||||||||
| $107.1M | $41.6M | $103.8M | |||||||||||||
| - | - | - | |||||||||||||
| $10.6M | $5.6M | $2M | |||||||||||||
| $-285.8M | $-485.2M | $-37.9M | |||||||||||||
| $0.401B | $-5.281B | $0.194B | |||||||||||||
| $68.1M | $-407.4M | $-82.2M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-76.3M | $143.2M | $-120.2M | |||||||||||||
| - | - | $-584.2M | |||||||||||||
| - | - | - | |||||||||||||
| $8.716B | - | $1.286B | |||||||||||||
| $-0.572B | $9.202B | $-0.064B | |||||||||||||
| $8.068B | $9.345B | $0.518B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.363B | - | $-0.679B | |||||||||||||
| $-7.8M | $-8.8M | $-1M | |||||||||||||
| $-3.213B | $-4.213B | $-1.674B | |||||||||||||
| $-1.547B | $-2.933B | $-0.152B | |||||||||||||
| $-6.131B | $-7.154B | $-2.505B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.836B | $0.786B | $2.048B | |||||||||||||
| $1.212B | $-0.786B | $-2.031B | |||||||||||||
| $2.048B | - | $0.017B | |||||||||||||
| $68.1M | $-407.4M | $-82.2M | |||||||||||||
| $-76.3M | $143.2M | $-120.2M | |||||||||||||
| $-8.2M | $-264.2M | $-202.4M |
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.
View Data ProvidersNEWSLETTER
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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