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OCI N.V. (GB:0QGH)
LSE:0QGH
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OCI N.V. (0QGH) Cash flow

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OCI N.V. Cash Flow

GB:0QGH's free cash flow for Q4 2022 was $381.30M. For the 2022 fiscal year, GB:0QGH's free cash flow was decreased by $939.40M and operating cash flow was $526.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.48B$ 3.35B$ 2.26B$ 617.80M$ 337.50M$ 671.60M
Investing Cash Flow
$ -267.50M$ -390.80M$ -243.50M$ -260.20M$ -252.60M$ -262.90M
Financing Cash Flow
$ -2.07B$ -2.44B$ -1.50B$ -244.90M$ 55.20M$ -172.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.30B$ 1.72B$ 1.20B$ 686.30M$ 600.50M$ 460.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 461.10M$ 0.00$ 0.00$ 6.80M
Issuance Of Debt
$ 1.03B$ 1.07B$ 2.25B$ 2.07B$ 1.77B$ 3.29B
Repayment Of Debt
$ -1.58B$ -1.59B$ -3.19B$ -2.40B$ -1.65B$ -3.25B
Free Cash Flow
$ 2.21B$ 2.95B$ 2.02B$ 354.60M$ 37.50M$ 378.60M
Domestic Sales
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Foreign Sales
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Currency in USD

OCI N.V. Cash Flow

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