ICL Group Ltd (ICL.TA)
ILA 1785.0
(0.56%)
ILA 1785.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 2.02 Billion | 1.06 Billion | 804 Million | 992 Million | 620 Million |
| Net Income | 687 Million | 2.21 Billion | 832 Million | 24 Million | 481 Million | 1.23 Billion |
| Depreciation & Amortization | 536 Million | 498 Million | 490 Million | 489 Million | 443 Million | 403 Million |
| Deferred income taxes | 287 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 | 432 Million | -723 Million | -303 Million | 108 Million | -141 Million | -321 Million |
| Other non-cash items | 29 Million | -15 Million | -21 Million | 1 Million | 130 Million | -792 Million |
| Investing Cash Flow | -863 Million | -754 Million | -579 Million | -583 Million | -525 Million | 331 Million |
| Investments in PPE | -780 Million | -747 Million | -611 Million | -626 Million | -576 Million | -572 Million |
| Acquisitions | - | -18 Million | -334 Million | -1 Million | - | 902 Million |
| Investment purchases | - | - | - | -34 Million | -2 Million | -3 Million |
| Sales/Maturities of investments | - | - | - | 34 Million | - | - |
| Other Investing Activities | -83 Million | 11 Million | 366 Million | 44 Million | 53 Million | 4 Million |
| Financing Cash Flow | -712 Million | -1.3 Billion | -244 Million | -105 Million | -490 Million | -894 Million |
| Debt repayment | -861 Million | -1.18 Billion | -1.12 Billion | -1.18 Billion | -689 Million | -2.39 Billion |
| Dividends payments | -474 Million | -1.16 Billion | -276 Million | -118 Million | -273 Million | -241 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 623 Million | 1.04 Billion | 1.15 Billion | 1.19 Billion | 472 Million | 1.74 Billion |
| Accounts receivables | 252 Million | -215 Million | -426 Million | -89 Million | 199 Million | -101 Million |
| Accounts payables | -101 Million | -42 Million | 274 Million | 84 Million | -58 Million | - |
| Inventory | 465 Million | -527 Million | -267 Million | 54 Million | -72 Million | -115 Million |
| Other working capital | -184 Million | 61 Million | 116 Million | 59 Million | -210 Million | -206 Million |
| Cash at beginning of period | 417 Million | 473 Million | 214 Million | 95 Million | 121 Million | 88 Million |
| Cash at end of period | 420 Million | 417 Million | 473 Million | 214 Million | 95 Million | 121 Million |
| Capital Expenditure | -780 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 | 3 Million | -56 Million | 259 Million | 119 Million | -26 Million | 33 Million |
| Free Cash Flow | 815 Million | 1.27 Billion | 454 Million | 178 Million | 416 Million | 48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130 Million | 126 Million | 687 Million | 84 Million | 142 Million | 167 Million |
| Depreciation & Amortization | 152 Million | 147 Million | 536 Million | 146 Million | 119 Million | 141 Million |
| Deferred income taxes | 48 Million | 42 Million | 287 Million | 33 Million | 43 Million | 84 Million |
| Stock-based compensation | - | - | 7 Million | 7 Million | - | - |
| Change in working capital | -13 Million | -36 Million | 432 Million | 216 Million | 139 Million | 127 Million |
| Other non-cash items | 2 Million | 2 Million | 29 Million | 22 Million | 1 Million | 2 Million |
| Investing Cash Flow | -125 Million | -102 Million | -863 Million | -265 Million | -189 Million | -205 Million |
| Investments in PPE | -142 Million | -145 Million | -780 Million | -255 Million | -191 Million | -170 Million |
| Acquisitions | - | -22 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14 Million | 65 Million | -83 Million | -10 Million | 2 Million | -35 Million |
| Financing Cash Flow | -263 Million | -229 Million | -712 Million | -39 Million | -278 Million | -348 Million |
| Debt repayment | -104 Million | -171 Million | -861 Million | -208 Million | -255 Million | -228 Million |
| Dividends payments | -59 Million | -61 Million | -474 Million | -68 Million | -82 Million | -146 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57 Million | 3 Million | 623 Million | 237 Million | 59 Million | 26 Million |
| Accounts receivables | 26 Million | -141 Million | 252 Million | 47 Million | -28 Million | 268 Million |
| Accounts payables | -55 Million | 26 Million | -101 Million | 66 Million | -59 Million | -71 Million |
| Inventory | 58 Million | 51 Million | 465 Million | 50 Million | 251 Million | 113 Million |
| Other working capital | -42 Million | 28 Million | -184 Million | 53 Million | -25 Million | -183 Million |
| Cash at beginning of period | 363 Million | 420 Million | 417 Million | 307 Million | 372 Million | 552 Million |
| Cash at end of period | 287 Million | 363 Million | 420 Million | 420 Million | 307 Million | 372 Million |
| Capital Expenditure | -142 Million | -145 Million | -780 Million | -255 Million | -191 Million | -170 Million |
| Effect of forex changes on cash | -4 Million | -5 Million | -17 Million | 2 Million | -5 Million | -18 Million |
| Net cash flow / Change in cash | -76 Million | -57 Million | 3 Million | 113 Million | -65 Million | -180 Million |
| Free Cash Flow | 174 Million | 134 Million | 815 Million | 160 Million | 216 Million | 221 Million |
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