ICL Group Ltd (ICL)
USD 6.79
(1.49%)
USD 6.79
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 2.02 Billion | 1.06 Billion | 804 Million | 992 Million | 620 Million |
| Net Income | 657.16 Million | 2.21 Billion | 832 Million | 24 Million | 481 Million | 1.23 Billion |
| Depreciation & Amortization | 590.13 Million | 498 Million | 490 Million | 489 Million | 443 Million | 403 Million |
| Deferred income taxes | 47.73 Million | 1.18 Billion | 260 Million | 25 Million | 67 Million | 76 Million |
| Stock-based compensation | 7 Million | 12 Million | 6 Million | 8 Million | 12 Million | 19 Million |
| Change in working capital | 438.78 Million | -723 Million | -303 Million | 108 Million | -141 Million | -321 Million |
| Other non-cash items | 414.41 Million | -1.16 Billion | -21 Million | 1 Million | 130 Million | -792 Million |
| Investing Cash Flow | -876.56 Million | -754 Million | -579 Million | -583 Million | -525 Million | 331 Million |
| Investments in PPE | -792.25 Million | -747 Million | -611 Million | -626 Million | -576 Million | -572 Million |
| Acquisitions | 4.06 Million | -18 Million | -334 Million | -1 Million | 51.57 Million | 902 Million |
| Investment purchases | -89.38 Million | -34.37 Million | -369.02 Million | -36.41 Million | -2 Million | -3 Million |
| Sales/Maturities of investments | 1.00 | 34.37 Million | 369.02 Million | 36.41 Million | -51.57 Million | - |
| Other Investing Activities | 1.01 Million | 11 Million | 366 Million | 44 Million | 53 Million | 4 Million |
| Financing Cash Flow | -723.18 Million | -1.3 Billion | -244 Million | -105 Million | -490 Million | -894 Million |
| Debt repayment | -231.58 Million | -1.18 Billion | -1.12 Billion | -1.18 Billion | -689 Million | -2.39 Billion |
| Dividends payments | -489 Million | -1.11 Billion | -286.9 Million | -126.38 Million | -281.61 Million | -241 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.07 Million | 1.04 Billion | 1.15 Billion | 1.19 Billion | 472 Million | 1.74 Billion |
| Accounts receivables | 282.36 Million | -215 Million | -426 Million | -89 Million | 199 Million | -100.06 Million |
| Accounts payables | -102.58 Million | -42 Million | 274 Million | 84 Million | -58 Million | -34.63 Million |
| Inventory | 472.3 Million | -527 Million | -267 Million | 54 Million | -72 Million | -115 Million |
| Other working capital | -213.3 Million | 61 Million | 116 Million | 59 Million | -210 Million | -206 Million |
| Cash at beginning of period | 418.12 Million | 473 Million | 214 Million | 95 Million | 121 Million | 88 Million |
| Cash at end of period | 416.52 Million | 417 Million | 473 Million | 214 Million | 95 Million | 121 Million |
| Capital Expenditure | -792.25 Million | -747 Million | -611 Million | -626 Million | -576 Million | -572 Million |
| Effect of forex changes on cash | -17 Million | -24 Million | 17 Million | 3 Million | -3 Million | -24 Million |
| Net cash flow / Change in cash | -1.59 Million | -56 Million | 259 Million | 119 Million | -26 Million | 33 Million |
| Free Cash Flow | 827.8 Million | 1.27 Billion | 454 Million | 178 Million | 416 Million | 48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.38 Million | 108.02 Million | 70.52 Million | 657.16 Million | 142 Million | 167 Million |
| Depreciation & Amortization | 149.87 Million | 145.68 Million | 153.68 Million | 590.13 Million | 119 Million | 141 Million |
| Deferred income taxes | 48 Million | 42 Million | 47.73 Million | 47.73 Million | 43 Million | 84 Million |
| Stock-based compensation | - | - | 7 Million | 7 Million | - | - |
| Change in working capital | -13.01 Million | -35.67 Million | 223.14 Million | 438.78 Million | 139 Million | 127 Million |
| Other non-cash items | 307.44 Million | 395.42 Million | 43.46 Million | 414.41 Million | 1 Million | 2 Million |
| Investing Cash Flow | -126.02 Million | -101.08 Million | -279.53 Million | -876.56 Million | -189 Million | -205 Million |
| Investments in PPE | -140.07 Million | -143.7 Million | -268.11 Million | -792.25 Million | -191 Million | -170 Million |
| Acquisitions | 2.87 Million | -6.93 Million | 69.39 Thousand | 4.06 Million | 973.94 Thousand | 47.39 Thousand |
| Investment purchases | - | - | -11.51 Million | -89.38 Million | 286.99 Thousand | -34.54 Million |
| Sales/Maturities of investments | 11.17 Million | 49.55 Million | 1.00 | 1.00 | -1.26 Million | 34.5 Million |
| Other Investing Activities | 14 Million | 65 Million | 17.34 Thousand | 1.01 Million | 2 Million | -35 Million |
| Financing Cash Flow | -217.05 Million | -226.95 Million | -51.28 Million | -723.18 Million | -278 Million | -348 Million |
| Debt repayment | -103.12 Million | -169.46 Million | -25.99 Million | -231.58 Million | -255 Million | -228 Million |
| Dividends payments | -58.01 Million | -60.45 Million | -76.37 Million | -496.68 Million | -80.64 Million | -158.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.71 Million | 2.97 Million | 51.07 Million | 5.07 Million | 59 Million | 26 Million |
| Accounts receivables | 10.7 Million | -121.89 Million | 88.68 Million | 282.36 Million | -28 Million | 268 Million |
| Accounts payables | -53.56 Million | 25.76 Million | 64.14 Million | -102.58 Million | -59 Million | -71 Million |
| Inventory | 57.14 Million | 50.54 Million | 57.98 Million | 472.3 Million | 251 Million | 113 Million |
| Other working capital | -27.29 Million | 9.91 Million | 12.33 Million | -213.3 Million | -25 Million | -183 Million |
| Cash at beginning of period | 359.7 Million | 416.52 Million | 305.9 Million | 418.12 Million | 372 Million | 552 Million |
| Cash at end of period | 286.09 Million | 359.7 Million | 416.52 Million | 416.52 Million | 307 Million | 372 Million |
| Capital Expenditure | -140.07 Million | -143.7 Million | -268.11 Million | -792.25 Million | -191 Million | -170 Million |
| Effect of forex changes on cash | -4 Million | -5 Million | 2 Million | -17 Million | -5 Million | -18 Million |
| Net cash flow / Change in cash | -73.61 Million | -56.81 Million | 110.61 Million | -1.59 Million | -65 Million | -180 Million |
| Free Cash Flow | 132.15 Million | 132.8 Million | 173.87 Million | 827.8 Million | 216 Million | 221 Million |
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