ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
4.440
+0.290 (6.99%)
Nov 4, 2024, 4:02 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4286472,15978311475
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Depreciation & Amortization
552524489490489443
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Other Amortization
12129---
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Asset Writedown & Restructuring Costs
----690-10
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Other Operating Activities
73-20911011066
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Change in Accounts Receivable
-96252-215-426-89199
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Change in Inventory
410465-527-26754-72
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Change in Accounts Payable
-22-101-4227484-58
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Change in Other Net Operating Assets
14-18461116599
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Operating Cash Flow
1,3711,5952,0251,065804992
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Operating Cash Flow Growth
-28.03%-21.23%90.14%32.46%-18.95%60.00%
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Capital Expenditures
-733-780-747-611-626-576
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Sale of Property, Plant & Equipment
194333929-
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Cash Acquisitions
-22--18-365-27-
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Other Investing Activities
57-87-223584151
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Investing Cash Flow
-679-863-754-579-583-525
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Long-Term Debt Issued
-6331,0451,2301,175657
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Total Debt Issued
6186331,0451,2301,175657
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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
-1,059-861-1,202-1,178-1,185-872
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Net Debt Issued (Repaid)
-441-228-15752-10-215
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Common Dividends Paid
-270-474-1,166-276-118-273
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Other Financing Activities
-54-1020-2023-2
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Financing Cash Flow
-765-712-1,303-244-105-490
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Foreign Exchange Rate Adjustments
-12-17-24173-3
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Net Cash Flow
-853-56259119-26
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Free Cash Flow
6388151,278454178416
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Free Cash Flow Growth
-45.70%-36.23%181.50%155.06%-57.21%766.67%
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Free Cash Flow Margin
9.06%10.81%12.76%6.53%3.53%7.89%
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Free Cash Flow Per Share
0.490.630.990.350.140.32
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Cash Interest Paid
-----114
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Cash Income Tax Paid
742531,10719331120
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Levered Free Cash Flow
634.63672.381,218188.38116.5396.63
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Unlevered Free Cash Flow
699772.381,305255.88176.5462.88
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Change in Net Working Capital
-376-305661361-98-142
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Source: S&P Capital IQ. Standard template. Financial Sources.