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Actividades de Construccion y Servicios SA (DE:OCI)
FRANKFURT:OCI
Germany Market
OCI
Actividades de Construccion y Servicios SA
RESEARCH TOOLSreports

Actividades de Construccion y Servicios SA (OCI) Cash flow

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Actividades de Construccion y Servicios SA Cash Flow

DE:OCI's free cash flow for Q2 2026 was €1.22B. For the 2026 fiscal year, DE:OCI's free cash flow was decreased by €122.62M and operating cash flow was €1.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.05B€ 2.79B€ 1.50B€ 1.74B€ 203.14M
Investing Cash Flow
€ -1.65B€ -1.25B€ -15.75M€ -198.10M€ 3.40B
Financing Cash Flow
€ 47.58M€ 496.66M€ -1.65B€ -3.54B€ -770.95M
End Cash Position
€ 12.10B€ 11.41B€ 9.09B€ 9.42B€ 11.25B
Free Cash Flow
€ 2.30B€ 2.18B€ 1.01B€ 1.46B€ -183.07M
Currency in EUR

Actividades de Construccion y Servicios SA Cash Flow