ICL Group Ltd (ICL)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |