OCI.AS - OCI N.V.

Amsterdam - Amsterdam Precio demorado. Divisa en EUR
Anual

Flujo de caja

Divisa en USD. Todos los números en miles
Desglose
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Ingresos netos
-95.000
-48.700
-103.600
167.900
384.700
Depreciation & amortization
444.900
424.900
330.900
317.200
301.600
Deferred income taxes
-
-
-
-
-93.700
Stock based compensation
5.400
700
3.300
2.100
1.800
Change in working capital
145.400
83.100
-39.900
92.000
72.100
Accounts receivable
-
-
-
-
-
Inventario
-69.100
-47.800
-28.600
-20.800
37.900
Cuentas a pagar
-
-
-
-
-
Other working capital
344.200
378.600
34.400
-413.300
-421.000
Other non-cash items
301.700
332.000
216.700
220.500
168.100
Net cash provided by operating activites
613.600
671.600
181.700
322.600
710.400
Cash flows from investing activities
Investments in property, plant and equipment
-269.400
-293.000
-147.300
-735.900
-1.131.400
Acquisitions, net
-
-
0
-12.100
-16.500
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
0
5.000
400
5.100
Other investing activites
-
-
-
0
-20.000
Net cash used for investing activites
-210.200
-262.900
-146.800
-229.900
-1.132.600
Cash flows from financing activities
Debt repayment
-480.800
-3.253.400
-288.900
-1.712.500
-389.000
Common stock issued
2.100
6.800
4.300
2.300
164.600
Common stock repurchased
-400
-1.200
-200
0
-19.500
Dividendos pagados
-
-
-
-
-
Other financing activites
-
-117.600
-61.100
0
58.300
Net cash used privided by (used for) financing activities
-
-
-
-
503.800
Net change in cash
93.900
236.100
-178.700
-285.700
-3.400
Cash at beginning of period
384.300
231.000
391.500
787.000
1.115.200
Cash at end of period
478.200
460.700
231.000
391.500
787.000
Free Cash Flow
Flujo de caja de explotación
613.600
671.600
181.700
322.600
710.400
Inversiones en bienes de capitales
-269.400
-293.000
-147.300
-735.900
-1.131.400
Free Cash Flow
344.200
378.600
34.400
-413.300
-421.000
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