ICL Group Ltd (TLV: ICL)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,645.00
-15.00 (-0.90%)
Nov 19, 2024, 5:24 PM IDT
ICL Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 404 | 647 | 2,159 | 783 | 11 | 475 | Upgrade
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| Depreciation & Amortization | 573 | 524 | 489 | 490 | 489 | 443 | Upgrade
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| Other Amortization | 12 | 12 | 9 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | - | - | -6 | 90 | -10 | Upgrade
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| Other Operating Activities | 94 | -20 | 91 | 101 | 106 | 6 | Upgrade
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| Change in Accounts Receivable | 5 | 252 | -215 | -426 | -89 | 199 | Upgrade
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| Change in Inventory | 145 | 465 | -527 | -267 | 54 | -72 | Upgrade
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| Change in Accounts Payable | 83 | -101 | -42 | 274 | 84 | -58 | Upgrade
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| Change in Other Net Operating Assets | 30 | -184 | 61 | 116 | 59 | 9 | Upgrade
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| Operating Cash Flow | 1,353 | 1,595 | 2,025 | 1,065 | 804 | 992 | Upgrade
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| Operating Cash Flow Growth | -21.57% | -21.23% | 90.14% | 32.46% | -18.95% | 60.00% | Upgrade
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| Capital Expenditures | -701 | -780 | -747 | -611 | -626 | -576 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 4 | 33 | 39 | 29 | - | Upgrade
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| Cash Acquisitions | -72 | - | -18 | -365 | -27 | - | Upgrade
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| Other Investing Activities | 58 | -87 | -22 | 358 | 41 | 51 | Upgrade
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| Investing Cash Flow | -696 | -863 | -754 | -579 | -583 | -525 | Upgrade
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| Long-Term Debt Issued | - | 633 | 1,045 | 1,230 | 1,175 | 657 | Upgrade
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| Total Debt Issued | 767 | 633 | 1,045 | 1,230 | 1,175 | 657 | Upgrade
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| Short-Term Debt Repaid | - | -25 | -21 | -58 | -52 | -183 | Upgrade
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| Long-Term Debt Repaid | - | -836 | -1,181 | -1,120 | -1,133 | -689 | Upgrade
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| Total Debt Repaid | -1,038 | -861 | -1,202 | -1,178 | -1,185 | -872 | Upgrade
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| Net Debt Issued (Repaid) | -271 | -228 | -157 | 52 | -10 | -215 | Upgrade
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| Common Dividends Paid | -251 | -474 | -1,166 | -276 | -118 | -273 | Upgrade
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| Other Financing Activities | -51 | -10 | 20 | -20 | 23 | -2 | Upgrade
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| Financing Cash Flow | -573 | -712 | -1,303 | -244 | -105 | -490 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -17 | -24 | 17 | 3 | -3 | Upgrade
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| Net Cash Flow | 86 | 3 | -56 | 259 | 119 | -26 | Upgrade
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| Free Cash Flow | 652 | 815 | 1,278 | 454 | 178 | 416 | Upgrade
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| Free Cash Flow Growth | -34.01% | -36.23% | 181.50% | 155.06% | -57.21% | 766.67% | Upgrade
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| Free Cash Flow Margin | 9.41% | 10.81% | 12.76% | 6.53% | 3.53% | 7.89% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.63 | 0.99 | 0.35 | 0.14 | 0.32 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 114 | Upgrade
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| Cash Income Tax Paid | 64 | 253 | 1,107 | 193 | 31 | 120 | Upgrade
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| Levered Free Cash Flow | 614.75 | 672.38 | 1,218 | 188.38 | 116.5 | 396.63 | Upgrade
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| Unlevered Free Cash Flow | 667.88 | 772.38 | 1,305 | 255.88 | 176.5 | 462.88 | Upgrade
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| Change in Net Working Capital | -300 | -305 | 661 | 361 | -98 | -142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.