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OCI NV (XAMS:OCI) Cash Flow for Lease Financing : €-26 Mil (TTM As of Dec. 2023)


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What is OCI NV Cash Flow for Lease Financing?

OCI NV's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was €12 Mil. OCI NV's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-26 Mil.

Compared with last quarter (€-14 Mil in Sep. 2023 ), OCI NV's Cash Flow for Lease Financing increased in Dec. 2023 (€12 Mil).

OCI NV Cash Flow for Lease Financing Historical Data

The historical data trend for OCI NV's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OCI NV Cash Flow for Lease Financing Chart

OCI NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.09 -30.66 -34.34 -18.13 -25.77

OCI NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.10 -12.52 -11.26 -14.15 11.55

OCI NV Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OCI NV Cash Flow for Lease Financing Related Terms

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OCI NV (XAMS:OCI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (XAMS:OCI) » Definitions » Cash Flow for Lease Financing
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XAMS:IMCD XAMS:CRBN XAMS:AVTX XAMS:HOLCO XAMS:AKZA LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE IFF XSWX:EMSN
Traded in Other Exchanges
OCINF:USA OCI:Mexico OCIa:UK 0QGH:UK OIC:Germany
Address
Honthorststraat 19, Amsterdam, NH, NLD, 1071
Website
https://oci-global.com
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The firm organizes itself into five reportable segments based on product type and location. The methanol U.S. segment distributes methanol and ammonia primarily to industrial customers around the U.S. Gulf Coast. Methanol Europe produces and distributes regular and bio-methanol. Other segments include nitrogen U.S., nitrogen Europe, and fertiglobe, which is a nitrogen fertilizer platform serving the Middle East and North Africa. Majority revenue is generated from the Fertiglobe segment. The company generates majority of its revenue from Europe and the Americas.

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