ICL Group Ltd

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6.04
-0.02 (-0.33%)
At close: Jan 23, 2025, 3:59 PM
6.04
0.08%
After-hours Jan 23, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income 647.00M 2.22B 832.00M 24.00M 481.00M 1.24B 347.00M -172.00M 506.00M 466.10M 820.17M 1.31B 1.52B 1.03B 774.31M 1.99B 535.64M 373.90M 422.17M 250.50M 103.08M 92.30M -42.40M
Depreciation & Amortization 536.00M 498.00M 490.00M 489.00M 443.00M 403.00M 418.00M 406.00M 430.00M 427.48M 347.74M 287.06M 267.44M 217.40M 204.62M 182.19M 195.44M 169.23M 166.01M 166.26M 166.42M 160.60M 173.20M
Stock-Based Compensation 7.00M 12.00M 6.00M 8.00M 12.00M 19.00M 16.00M 15.00M 15.00M 12.04M 21.78M 5.90M 12.79M 33.16M 4.39M 7.48M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -210.00M 61.00M 116.00M 59.00M -210.00M -206.00M -28.00M 158.00M -282.00M 95.99M -11.51M 69.47M -193.38M 124.88M 60.89M 59.62M 114.65M -66.90M 38.99M 100.37M 63.14M 118.60M -64.40M
Other Non-Cash Items -74.00M -1.17B -21.00M 1.00M 130.00M -792.00M 83.00M 491.00M -283.00M -239.75M -335.36M -231.68M 344.24M 316.51M 206.31M 285.33M 22.04M -17.97M -10.54M 73.75M -505.00K -2.30M 140.70M
Deferred Income Tax 47.00M 1.19B 260.00M 25.00M 67.00M 76.00M -46.00M -2.00M 162.00M 166.15M 280.02M 221.03M -462.93M -292.77M -113.63M -330.36M -32.98M -21.28M -997.00K -49.33M -14.79M 29.50M -45.60M
Change in Working Capital 432.00M -723.00M -303.00M 108.00M -141.00M -321.00M 29.00M 228.00M -257.00M 62.66M -7.45M 5.27M -415.20M 234.08M 123.69M -284.52M -370.01M -153.94M -115.41M 19.63M 148.38M 74.50M 66.90M
Operating Cash Flow 1.59B 2.02B 1.06B 804.00M 992.00M 620.00M 847.00M 966.00M 573.00M 894.68M 1.13B 1.59B 1.27B 1.54B 1.20B 1.85B 354.61M 347.44M 490.92M 429.92M 450.29M 354.60M 292.80M
Capital Expenditures -780.00M -747.00M -611.00M -626.00M -576.00M -572.00M -457.00M -632.00M -619.00M -834.92M -848.68M -679.24M -514.09M -348.70M -366.00M -326.55M -195.12M -138.34M -155.42M -124.55M -135.49M -182.40M -133.70M
Acquisitions n/a -18.00M -334.00M -1.00M 51.58M 902.00M 174.00M 17.00M 13.00M -142.88M -63.06M -11.88M -437.48M n/a -49.09M -92.44M -354.82M 2.67M -273.41M 19.82M -1.63M n/a n/a
Purchase of Investments n/a -34.37M -369.03M -36.42M -2.00M -3.00M -65.00M -198.00M -34.00M -22.86M 22.09M -18.46M -3.81M n/a n/a -32.34M -10.15M -1.10M -2.30M -5.10M -6.20M n/a n/a
Sales Maturities Of Investments n/a 34.37M 369.03M 36.42M -51.58M n/a 174.06M 12.00M 34.00M 1.91M 45.93M 3.24M 14.42M 9.36M n/a 1.15M 5.23M 4.73M 6.27M 106.61M 9.78M n/a n/a
Other Investing Acitivies -83.00M 11.00M 366.00M 44.00M 53.00M 4.00M 15.00M 1.00M 59.00M 2.64M 4.38M 2.66M 349.86M -319.14M -28.91M -30.32M 75.18M -61.68M 76.03M -83.21M -32.91M 9.80M 46.20M
Investing Cash Flow -863.00M -754.00M -579.00M -583.00M -525.00M 331.00M -333.00M -800.00M -547.00M -996.10M -839.33M -703.68M -591.10M -658.48M -444.00M -480.50M -479.68M -193.71M -348.84M -86.43M -166.45M -172.60M -87.50M
Debt Repayment -228.00M -157.00M 52.00M -10.00M -215.00M -652.00M -274.00M -73.00M 363.00M 916.00M 62.00M -313.00K 298.44M 271.15M -185.63M -6.51M 673.52M -1.10M -26.69M -245.73M -208.01M n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.54M -251.37M n/a n/a n/a n/a -2.16M 4.60M n/a
Dividend Paid -474.00M -1.11B -286.91M -126.39M -281.62M -241.00M -237.00M -162.00M -348.00M -845.33M -634.39M -1.02B -1.13B -998.25M -549.04M -966.49M -547.07M -180.45M -95.42M -88.94M -62.27M n/a n/a
Other Financial Acitivies -10.00M 20.00M -20.00M 23.00M -2.00M -1.00M n/a -4.00M -1.00M -1.00M 263.00M 911.00K 90.26M -3.45M 27.51M 7.13M 5.42M 20.24M 992.00K 817.00K 303.00K -183.50M -208.00M
Financial Cash Flow -712.00M -1.30B -244.00M -105.00M -490.00M -894.00M -511.00M -239.00M 15.00M 67.92M -309.99M -930.97M -742.33M -730.56M -713.70M -1.22B 131.88M -161.31M -121.12M -333.86M -272.14M -183.50M -208.00M
Net Cash Flow 3.00M -56.00M 259.00M 119.00M -26.00M 33.00M -4.00M -74.00M 23.00M -57.51M -17.73M -41.61M -70.79M 142.94M 42.82M 156.95M 8.12M -7.15M 20.03M 9.88M 12.51M -800.00K -2.70M
Free Cash Flow 815.00M 1.28B 454.00M 178.00M 416.00M 48.00M 390.00M 334.00M -46.00M 59.76M 278.23M 913.47M 755.28M 1.19B 833.69M 1.53B 159.49M 209.10M 335.50M 305.37M 314.80M 172.20M 159.10M