ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
4.630
+0.010 (0.22%)
Nov 22, 2024, 4:00 PM EST - Market closed

ICL Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4046472,15978311475
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Depreciation & Amortization
573524489490489443
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Other Amortization
12129---
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Asset Writedown & Restructuring Costs
7---690-10
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Other Operating Activities
94-20911011066
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Change in Accounts Receivable
5252-215-426-89199
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Change in Inventory
145465-527-26754-72
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Change in Accounts Payable
83-101-4227484-58
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Change in Other Net Operating Assets
30-18461116599
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Operating Cash Flow
1,3531,5952,0251,065804992
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Operating Cash Flow Growth
-21.57%-21.23%90.14%32.46%-18.95%60.00%
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Capital Expenditures
-701-780-747-611-626-576
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Sale of Property, Plant & Equipment
194333929-
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Cash Acquisitions
-72--18-365-27-
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Other Investing Activities
58-87-223584151
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Investing Cash Flow
-696-863-754-579-583-525
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Long-Term Debt Issued
-6331,0451,2301,175657
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Total Debt Issued
7676331,0451,2301,175657
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Short-Term Debt Repaid
--25-21-58-52-183
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Long-Term Debt Repaid
--836-1,181-1,120-1,133-689
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Total Debt Repaid
-1,038-861-1,202-1,178-1,185-872
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Net Debt Issued (Repaid)
-271-228-15752-10-215
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Common Dividends Paid
-251-474-1,166-276-118-273
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Other Financing Activities
-51-1020-2023-2
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Financing Cash Flow
-573-712-1,303-244-105-490
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Foreign Exchange Rate Adjustments
2-17-24173-3
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Net Cash Flow
863-56259119-26
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Free Cash Flow
6528151,278454178416
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Free Cash Flow Growth
-34.01%-36.23%181.50%155.06%-57.21%766.67%
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Free Cash Flow Margin
9.41%10.81%12.76%6.53%3.53%7.89%
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Free Cash Flow Per Share
0.510.630.990.350.140.32
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Cash Interest Paid
-----114
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Cash Income Tax Paid
642531,10719331120
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Levered Free Cash Flow
614.75672.381,218188.38116.5396.63
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Unlevered Free Cash Flow
667.88772.381,305255.88176.5462.88
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Change in Net Working Capital
-300-305661361-98-142
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Source: S&P Capital IQ. Standard template. Financial Sources.