OCI NV (FRA:OIC) Net Issuance of Debt : €396 Mil (TTM As of Dec. 2024)

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What is OCI NV Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. OCI NV's net issuance of debt for the three months ended in Dec. 2024 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €396 Mil.

OCI NV Net Issuance of Debt Historical Data

The historical data trend for OCI NV's Net Issuance of Debt 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 Net Issuance of Debt Chart

OCI NV Annual Data

Trend

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Dec24

Net Issuance of Debt

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-267.64

-829.95

-244.50

1,075.64

-1,302.05

OCI NV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															187.12	20.27	230.83	-42.46	-

OCI NV Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €396 Mil.

OCI NV Net Issuance of Debt Related Terms

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OCI NV Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

OCINF:USA OCI:Netherlands 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 reportable segments are: Methanol US, Methanol Europe, and Nitrogen Europe. The company generates the majority of its revenue from Nitrogen Europe segment. The Nitrogen Europe segment is engaged in consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with production site in Geleen, the Netherlands. OCI Terminal Europoort B.V. provides storage and shipment services of ammonia through at its location in Rotterdam, the Netherlands. The company generates the majority of its revenue from Europe and the Americas.

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