ICL Group Ltd (ICL)
6.74
0.07 (1.05%)
At close: Apr 25, 2025, 3:59 PM
6.67
-0.97%
Pre-market: Apr 28, 2025, 07:43 AM EDT
ICL Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 70M | 127M | 115M | 108.02M | 70.53M | 142M | 167M | 294M | 342M | 635M | 585M | 657M | 298M | 242M | 150M | 142M | 70M | 59M | -166M | 61M | 48M | 134M | 158M | 141M | 84M | 127M | 98M | 926M | 149M | 82M | 55M | 61M | 5M | -347M | 111M | 59M | |
| 157M | 140M | 152M | 145.68M | 153.69M | 119M | 141M | 130M | 136M | 121M | 119M | 122M | 126M | 123M | 124M | 117M | 129M | 82M | 119M | 118M | 113M | 110M | 109M | 111M | 107M | 94M | 105M | 97M | 118M | 111M | 95M | 94M | 95M | 113M | 99M | 99M | |
| n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 8M | 2M | 2M | 3M | 3M | 3M | 4M | 2M | 2M | 4M | 5M | 8M | 3M | 2M | 9M | 2M | 3M | 4M | 3M | 5M | |
| 105M | 22M | 28.95M | 9.91M | 12.33M | -25M | -183M | -29M | 60M | 100M | -141M | 42M | 110M | 75M | -48M | -21M | 80M | 101M | -36M | 33M | -25M | -32M | -138M | -177M | 86M | -90M | -63M | -139M | 105M | -99M | 16M | -50M | -8M | 62M | -43M | 118M | |
| 154M | -4M | -41M | 395.43M | 43.46M | 1M | 2M | -119M | -218M | -409M | -394M | -145M | -19M | -12M | 8M | 2M | -3M | -9M | 165M | 32M | 7M | 68M | 13M | 42M | -11M | 41M | 20M | -842M | -16M | 18M | 34M | 47M | -6M | 463M | 6M | -24M | |
| n/a | 49M | 48M | 42M | 47.74M | 43M | 84M | 127M | 158M | 276M | 540M | 211M | 128M | 45M | 64M | 23M | 24M | n/a | -48M | 6M | -23M | 14M | 35M | 41M | 12M | 37M | -1M | 28M | -34M | -19M | -6M | 13M | 112M | -60M | 5M | 22M | |
| 71M | 96M | 42M | -35.68M | 223.14M | 139M | 127M | -50M | 37M | -17M | -223M | -520M | -97M | -65M | -42M | -99M | 107M | 69M | 105M | -54M | 64M | 39M | -80M | -164M | 30M | -107M | -63M | -181M | 57M | -18M | 12M | -22M | 48M | 76M | 14M | 61M | |
| 452M | 408M | 316M | 276.5M | 441.99M | 407M | 391M | 382M | 467M | 606M | 627M | 325M | 344M | 273M | 242M | 206M | 258M | 203M | 177M | 166M | 212M | 368M | 239M | 173M | 224M | 196M | 164M | 36M | 277M | 176M | 199M | 195M | 257M | 249M | 238M | 222M | |
| -267M | -159M | -140.07M | -143.7M | -268.11M | -191M | -170M | -164M | -212M | -184M | -220M | -131M | -185M | -128M | -151M | -147M | -183M | -143M | -161M | -139M | -157M | -147M | -141M | -131M | -179M | -145M | -121M | -127M | -140M | -98M | -113M | -106M | -138M | -153M | -154M | -187M | |
| -2M | -50M | n/a | -6.94M | 69.39K | 973.95K | 47.39K | 2.94M | 4.01M | 6.5M | -18M | 20M | 8M | -278M | 109.53K | -64M | 9M | n/a | 17M | -27M | n/a | n/a | n/a | n/a | -4M | -1M | -24M | 931M | 168M | n/a | 6M | n/a | -12M | n/a | n/a | 17M | |
| n/a | n/a | n/a | n/a | -11.51M | 287K | -34.55M | -43.14M | 299.25K | 672.94K | -28.26M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -3M | n/a | n/a | -6M | -21M | -28M | -10M | 20M | n/a | n/a | -249M | |
| n/a | n/a | n/a | 49.55M | 1.00 | -1.26M | 34.5M | 40.2M | -4.31M | -7.18M | 28.26M | n/a | 152.19M | 109.42M | 90M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | 20M | 29M | 2M | n/a | |
| -1M | 5M | 17M | 65M | 17.35K | 2M | -35M | -40M | 5M | 8M | -26M | 24M | 155M | 110M | 3M | 8M | 11M | -1M | 21M | 13M | 10M | -6M | -2M | 49M | 2M | -4M | 2M | 941M | 162M | -21M | -22M | 15M | 1M | 1M | 4M | -1M | |
| -270M | -204M | -125M | -101.09M | -279.54M | -189M | -205M | -204M | -207M | -176M | -264M | -107M | -22M | -296M | -58M | -203M | -163M | -144M | -123M | -153M | -147M | -153M | -143M | -82M | -191M | -149M | -143M | 814M | 22M | -119M | -135M | -101M | -109M | -123M | -148M | -420M | |
| -105M | -26M | -104M | -171M | n/a | -188.86M | -187M | 125M | -72M | 18M | -44M | -110M | -44M | 70M | 68M | -42M | -96M | -132M | -152.39M | 370M | -1.65M | -182.42M | 13M | -48M | 54M | -37M | -580M | -70M | -271.56M | 5M | -125M | -41M | -214M | -66.97M | 50M | 157M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -68M | -63M | -59M | -60.45M | -76.37M | -80.64M | -158.54M | -174.52M | -314.9M | -351.1M | -307M | -169M | -107M | -68M | -67M | -34M | -30M | -35M | -30M | -23M | -64M | -73M | -75M | -61M | -65M | -56M | -51M | -69M | -56M | -32M | -89M | -60M | n/a | -62M | -102M | n/a | |
| -54M | -18M | -53.32M | 3M | 37.37M | -7.14M | -60M | 6M | 31M | 21M | n/a | 19M | -2M | n/a | -32M | 14M | 27M | -2M | 14.39M | -16M | -346.85K | 2.42M | n/a | n/a | -1M | n/a | -19M | n/a | 6.56M | n/a | 152M | n/a | -4M | -1.03M | n/a | n/a | |
| -227M | -107M | -216.32M | -226.95M | -51.29M | -278M | -348M | -47M | -355M | -337M | -351M | -260M | -153M | 2M | -31M | -62M | -99M | -169M | -168M | 331M | -66M | -253M | -62M | -109M | -12M | -93M | -650M | -139M | -321M | -27M | -62M | -101M | -216M | -128M | -52M | 157M | |
| -66M | 106M | -76M | -56.82M | 110.62M | -65M | -180M | 135M | -81M | 72M | -13M | -34M | 172M | -17M | 161M | -57M | -2M | -107M | -111M | 339M | -1M | -41M | 34M | -18M | 19M | -53M | -643M | 710M | -26M | 30M | -2M | -6M | -70M | -1M | 35M | -38M | |
| 185M | 249M | 132.16M | 132.8M | 173.88M | 216M | 221M | 218M | 255M | 422M | 407M | 194M | 159M | 145M | 91M | 59M | 75M | 60M | 16M | 27M | 55M | 221M | 98M | 42M | 45M | 51M | 43M | -91M | 137M | 78M | 86M | 89M | 119M | 96M | 84M | 35M |