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, 07:28 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 |
| 420.02M | 420.55M | 435.55M | 487.55M | 673.53M | 945M | 1.44B | 1.86B | 2.22B | 2.17B | 1.78B | 1.35B | 832M | 604M | 421M | 105M | 24M | 2M | 77M | 401M | 481M | 517M | 510M | 450M | 1.24B | 1.3B | 1.25B | 1.21B | 347M | 203M | -226M | -170M | -172M | -85M | 384M | 348M | |
| 594.68M | 591.37M | 570.37M | 559.37M | 543.69M | 526M | 528M | 506M | 498M | 488M | 490M | 495M | 490M | 493M | 452M | 447M | 448M | 432M | 460M | 450M | 443M | 437M | 421M | 417M | 403M | 414M | 431M | 421M | 418M | 395M | 397M | 401M | 406M | 453M | 430M | 428M | |
| n/a | 7M | 7M | 7M | 7M | 12M | 12M | 12M | 12M | 6M | 6M | 6M | 6M | 8M | 10M | 12M | 15M | 10M | 11M | 13M | 12M | 11M | 12M | 13M | 19M | 20M | 18M | 22M | 16M | 16M | 18M | 12M | 15M | 15M | 17M | 18M | |
| 165.86M | 73.19M | 26.19M | -185.76M | -224.67M | -177M | -52M | -10M | 61M | 111M | 86M | 179M | 116M | 86M | 112M | 124M | 178M | 73M | -60M | -162M | -372M | -261M | -319M | -244M | -206M | -187M | -196M | -117M | -28M | -141M | 20M | -39M | 129M | 60M | -76M | -9M | |
| 504.43M | 393.89M | 398.89M | 441.89M | -72.54M | -334M | -744M | -1.14B | -1.17B | -967M | -570M | -168M | -21M | -5M | -2M | 155M | 185M | 195M | 272M | 120M | 130M | 112M | 85M | 92M | -792M | -797M | -820M | -806M | 83M | 93M | 538M | 510M | 439M | 408M | -104M | -47M | |
| 139M | 186.74M | 180.74M | 216.74M | 301.74M | 412M | 645M | 1.1B | 1.19B | 1.16B | 924M | 448M | 260M | 156M | 111M | -1M | -18M | -65M | -51M | 32M | 67M | 102M | 125M | 89M | 76M | 30M | -26M | -31M | -46M | 100M | 59M | 70M | 79M | -10M | 84M | 103M | |
| 173.32M | 325.46M | 368.46M | 453.46M | 439.14M | 253M | 97M | -253M | -723M | -857M | -905M | -724M | -303M | -99M | 35M | 182M | 227M | 184M | 154M | -31M | -141M | -175M | -321M | -304M | -321M | -294M | -205M | -130M | 29M | 20M | 114M | 116M | 199M | -16M | -171M | -123M | |
| 1.45B | 1.44B | 1.44B | 1.52B | 1.62B | 1.65B | 1.85B | 2.08B | 2.02B | 1.9B | 1.57B | 1.18B | 1.06B | 979M | 909M | 844M | 804M | 758M | 923M | 985M | 992M | 1B | 832M | 757M | 620M | 673M | 653M | 688M | 847M | 827M | 900M | 939M | 966M | 765M | 640M | 727M | |
| -709.78M | -710.89M | -742.89M | -772.82M | -793.11M | -737M | -730M | -780M | -747M | -720M | -664M | -595M | -611M | -609M | -624M | -634M | -626M | -600M | -604M | -584M | -576M | -598M | -596M | -576M | -572M | -533M | -486M | -478M | -457M | -455M | -510M | -551M | -632M | -644M | -655M | -656M | |
| -58.94M | -56.87M | -5.89M | -5.85M | 4.03M | 7.98M | 13.51M | -4.54M | 12.52M | 16.5M | -268M | -249.89M | -333.89M | -332.89M | -54.89M | -38M | -1M | -10M | -10M | -27M | n/a | -4M | -5M | -29M | 902M | 1.07B | 1.07B | 1.1B | 174M | -6M | -6M | -12M | 5M | -152M | -152M | -217M | |
| n/a | -11.51M | -11.22M | -45.77M | -88.91M | -77.1M | -76.72M | -70.43M | -35.29M | -35.59M | -36.26M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -13M | -13M | -13M | -9M | -27M | -55M | -65M | -39M | -18M | 10M | -229M | -246M | -248M | -219M | |
| 49.55M | 49.55M | 48.29M | 82.79M | 73.44M | 69.13M | 63.21M | 56.97M | 16.77M | 173.27M | 289.88M | 351.61M | 359.61M | 207.42M | 98M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | 20M | 49M | 51M | 51M | 28M | -1M | 43M | |
| 86M | 87.02M | 84.02M | 32.02M | -72.98M | -68M | -62M | -53M | 11M | 161M | 263M | 292M | 276M | 132M | 21M | 39M | 44M | 43M | 38M | 15M | 51M | 43M | 45M | 49M | 941M | 1.1B | 1.08B | 1.06B | 134M | -27M | -5M | 21M | 5M | 7M | 11M | -21M | |
| -700.09M | -709.63M | -694.63M | -774.63M | -877.54M | -805M | -792M | -851M | -754M | -569M | -689M | -483M | -579M | -720M | -568M | -633M | -583M | -567M | -576M | -596M | -525M | -569M | -565M | -565M | 331M | 544M | 574M | 582M | -333M | -464M | -468M | -481M | -800M | -1.01B | -1.04B | -1.07B | |
| -406M | -301M | -463.86M | -546.86M | -250.86M | -322.86M | -116M | 27M | -208M | -180M | -128M | -16M | 52M | n/a | -202M | -422.39M | -10.39M | 83.95M | 33.53M | 198.93M | -219.07M | -163.42M | -18M | -611M | -633M | -958.56M | -916.56M | -461.56M | -432.56M | -375M | -446.97M | -271.97M | -73.97M | 435.03M | 583M | 654M | |
| 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 | |
| -250.45M | -258.83M | -276.47M | -376.01M | -490.08M | -728.61M | -999.07M | -1.15B | -1.14B | -934.1M | -651M | -411M | -276M | -199M | -166M | -129M | -118M | -152M | -190M | -235M | -273M | -274M | -257M | -233M | -241M | -232M | -208M | -246M | -237M | -181M | -211M | -224M | -164M | -249M | -240M | -348M | |
| -122.32M | -30.95M | -20.09M | -26.77M | -23.77M | -30.14M | -2M | 58M | 71M | 38M | 17M | -15M | -20M | 9M | 7M | 53.39M | 23.39M | -3.95M | 469.49K | -13.93M | 2.07M | 1.42M | -1M | -20M | -20M | -12.44M | -12.44M | 158.56M | 158.56M | 148M | 146.97M | -5.03M | -5.03M | -2.03M | -1M | -1M | |
| -777.27M | -601.56M | -772.56M | -904.24M | -724.29M | -1.03B | -1.09B | -1.09B | -1.3B | -1.1B | -762M | -442M | -244M | -190M | -361M | -498M | -105M | -72M | -156M | -50M | -490M | -436M | -276M | -864M | -894M | -1.2B | -1.14B | -549M | -511M | -406M | -507M | -497M | -239M | 187M | 343M | 305M | |
| -92.82M | 83.8M | -87.2M | -191.2M | 615.66K | -191M | -54M | 113M | -56M | 197M | 108M | 282M | 259M | 85M | -5M | -277M | 119M | 120M | 186M | 331M | -26M | -6M | -18M | -695M | 33M | -12M | 71M | 712M | -4M | -48M | -79M | -42M | -74M | -55M | -73M | -43M | |
| 698.96M | 687.84M | 654.84M | 743.68M | 828.88M | 910M | 1.12B | 1.3B | 1.28B | 1.18B | 905M | 589M | 454M | 370M | 285M | 210M | 178M | 158M | 319M | 401M | 416M | 406M | 236M | 181M | 48M | 140M | 167M | 210M | 390M | 372M | 390M | 388M | 334M | 121M | -15M | 71M |