ICL Group Ltd
TASE:ICL
ICL Group Ltd
TASE:ICL
Price:
1 559
ILS
-1.83%
Market Closed
Market Cap:
19.9B
ILS
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ICL Alert
ICL Group Ltd
1559
-29 (-1.83%)
| 52 Week Range |
1 439
1 968
|
| Price Target |
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ICL Group Ltd
Cash Flow Statement
Cash Flow Statement
ICL Group Ltd
ICL Group Ltd
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
398
|
501
|
466
|
551
|
558
|
499
|
506
|
348
|
384
|
(85)
|
(172)
|
(170)
|
(226)
|
203
|
347
|
1 212
|
1 255
|
1 300
|
1 235
|
450
|
510
|
517
|
481
|
401
|
77
|
2
|
24
|
105
|
421
|
604
|
832
|
1 347
|
1 782
|
2 175
|
2 219
|
1 856
|
1 438
|
945
|
687
|
519
|
482
|
|
| Depreciation & Amortization |
361
|
366
|
427
|
456
|
461
|
465
|
430
|
415
|
417
|
440
|
401
|
396
|
392
|
376
|
390
|
393
|
403
|
400
|
403
|
417
|
421
|
437
|
443
|
450
|
460
|
563
|
489
|
488
|
493
|
403
|
490
|
495
|
490
|
488
|
498
|
506
|
528
|
526
|
536
|
553
|
564
|
|
| Change in Deffered Taxes |
220
|
136
|
166
|
152
|
208
|
175
|
162
|
103
|
84
|
(91)
|
(2)
|
(11)
|
(22)
|
100
|
(46)
|
(31)
|
(26)
|
30
|
76
|
89
|
125
|
102
|
67
|
32
|
(51)
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
69
|
3
|
(30)
|
(269)
|
(288)
|
(218)
|
(162)
|
100
|
95
|
546
|
511
|
527
|
561
|
128
|
122
|
(761)
|
(779)
|
(768)
|
(768)
|
110
|
102
|
128
|
142
|
133
|
283
|
74
|
323
|
345
|
253
|
449
|
328
|
485
|
990
|
1 232
|
1 244
|
1 164
|
687
|
445
|
308
|
235
|
208
|
|
| Cash Taxes Paid |
291
|
281
|
159
|
166
|
31
|
20
|
20
|
24
|
122
|
104
|
84
|
69
|
70
|
0
|
127
|
173
|
145
|
162
|
56
|
50
|
96
|
99
|
120
|
107
|
86
|
53
|
31
|
14
|
28
|
108
|
193
|
332
|
699
|
1 052
|
1 107
|
1 084
|
794
|
406
|
253
|
150
|
74
|
|
| Cash Interest Paid |
44
|
55
|
49
|
55
|
71
|
67
|
87
|
89
|
98
|
109
|
112
|
117
|
114
|
0
|
111
|
167
|
162
|
183
|
103
|
102
|
112
|
108
|
115
|
114
|
111
|
113
|
109
|
107
|
108
|
107
|
89
|
87
|
89
|
84
|
106
|
107
|
110
|
116
|
115
|
111
|
119
|
|
| Change in Working Capital |
(251)
|
(320)
|
(143)
|
(105)
|
52
|
(87)
|
(363)
|
(236)
|
(338)
|
(43)
|
228
|
197
|
195
|
20
|
29
|
(130)
|
(205)
|
(294)
|
(321)
|
(304)
|
(321)
|
(175)
|
(141)
|
(31)
|
154
|
184
|
(32)
|
(88)
|
(300)
|
(519)
|
(585)
|
(1 143)
|
(1 693)
|
(1 993)
|
(1 936)
|
(1 444)
|
(807)
|
(269)
|
64
|
185
|
176
|
|
| Cash from Operating Activities |
797
N/A
|
685
-14%
|
887
+29%
|
785
-11%
|
991
+26%
|
833
-16%
|
573
-31%
|
730
+27%
|
642
-12%
|
767
+19%
|
966
+26%
|
939
-3%
|
900
-4%
|
827
-8%
|
842
+2%
|
683
-19%
|
648
-5%
|
668
+3%
|
625
-6%
|
762
+22%
|
837
+10%
|
1 009
+21%
|
992
-2%
|
985
-1%
|
923
-6%
|
758
-18%
|
804
+6%
|
844
+5%
|
909
+8%
|
979
+8%
|
1 065
+9%
|
1 184
+11%
|
1 569
+33%
|
1 902
+21%
|
2 025
+6%
|
2 082
+3%
|
1 846
-11%
|
1 647
-11%
|
1 595
-3%
|
1 492
-6%
|
1 430
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(909)
|
(901)
|
(835)
|
(745)
|
(692)
|
(650)
|
(619)
|
(656)
|
(655)
|
(644)
|
(632)
|
(551)
|
(510)
|
(455)
|
(457)
|
(478)
|
(486)
|
(533)
|
(572)
|
(576)
|
(596)
|
(598)
|
(576)
|
(584)
|
(604)
|
(600)
|
(626)
|
(634)
|
(624)
|
(609)
|
(611)
|
(595)
|
(664)
|
(720)
|
(747)
|
(780)
|
(730)
|
(737)
|
(780)
|
(761)
|
(733)
|
|
| Other Items |
(46)
|
(80)
|
(161)
|
141
|
135
|
172
|
72
|
(415)
|
(392)
|
(365)
|
(168)
|
70
|
42
|
(9)
|
124
|
1 060
|
1 060
|
1 077
|
903
|
11
|
31
|
29
|
51
|
(12)
|
28
|
33
|
43
|
1
|
56
|
(111)
|
32
|
112
|
(25)
|
151
|
(7)
|
(71)
|
(62)
|
(68)
|
(83)
|
0
|
59
|
|
| Cash from Investing Activities |
(955)
N/A
|
(981)
-3%
|
(996)
-2%
|
(604)
+39%
|
(558)
+8%
|
(478)
+14%
|
(547)
-15%
|
(1 071)
-96%
|
(1 047)
+2%
|
(1 009)
+4%
|
(800)
+21%
|
(481)
+40%
|
(468)
+3%
|
(464)
+1%
|
(333)
+28%
|
582
N/A
|
574
-1%
|
544
-5%
|
331
-39%
|
(565)
N/A
|
(565)
N/A
|
(569)
-1%
|
(525)
+8%
|
(596)
-14%
|
(576)
+3%
|
(567)
+2%
|
(583)
-3%
|
(633)
-9%
|
(568)
+10%
|
(720)
-27%
|
(579)
+20%
|
(483)
+17%
|
(689)
-43%
|
(569)
+17%
|
(754)
-33%
|
(851)
-13%
|
(792)
+7%
|
(805)
-2%
|
(863)
-7%
|
(761)
+12%
|
(674)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 039
|
948
|
914
|
103
|
19
|
84
|
363
|
652
|
582
|
436
|
(73)
|
(271)
|
(294)
|
(223)
|
(274)
|
(303)
|
(929)
|
(971)
|
(652)
|
(630)
|
(18)
|
(159)
|
(215)
|
203
|
38
|
84
|
(10)
|
(422)
|
(202)
|
0
|
52
|
(16)
|
(128)
|
(159)
|
(157)
|
78
|
(65)
|
(300)
|
(229)
|
(525)
|
(442)
|
|
| Cash Paid for Dividends |
(948)
|
(775)
|
(845)
|
(346)
|
(382)
|
(388)
|
(347)
|
(347)
|
(239)
|
(248)
|
(162)
|
(222)
|
(209)
|
(179)
|
(237)
|
(246)
|
(208)
|
(232)
|
(241)
|
(233)
|
(257)
|
(274)
|
(273)
|
(235)
|
(190)
|
(152)
|
(118)
|
(129)
|
(166)
|
(199)
|
(276)
|
(411)
|
(651)
|
(959)
|
(1 166)
|
(1 175)
|
(1 014)
|
(720)
|
(474)
|
(357)
|
(270)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(18)
|
(4)
|
(4)
|
23
|
53
|
7
|
9
|
(20)
|
(15)
|
17
|
17
|
20
|
7
|
(8)
|
(8)
|
(9)
|
(12)
|
(117)
|
|
| Cash from Financing Activities |
91
N/A
|
173
+91%
|
68
-61%
|
(244)
N/A
|
(365)
-49%
|
(305)
+16%
|
15
N/A
|
305
+1 931%
|
343
+13%
|
187
-45%
|
(239)
N/A
|
(497)
-108%
|
(507)
-2%
|
(406)
+20%
|
(511)
-26%
|
(549)
-7%
|
(1 137)
-107%
|
(1 203)
-6%
|
(894)
+26%
|
(864)
+3%
|
(276)
+68%
|
(436)
-58%
|
(490)
-12%
|
(50)
+90%
|
(156)
-212%
|
(72)
+54%
|
(105)
-46%
|
(498)
-374%
|
(361)
+28%
|
(190)
+47%
|
(244)
-28%
|
(442)
-81%
|
(762)
-72%
|
(1 101)
-44%
|
(1 303)
-18%
|
(1 090)
+16%
|
(1 087)
+0%
|
(1 028)
+5%
|
(712)
+31%
|
(894)
-26%
|
(829)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(10)
|
(16)
|
(27)
|
(23)
|
(22)
|
(18)
|
(5)
|
(11)
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(2)
|
(4)
|
(14)
|
(21)
|
(24)
|
(23)
|
(9)
|
(5)
|
(3)
|
(8)
|
(5)
|
1
|
3
|
10
|
15
|
16
|
17
|
23
|
(10)
|
(35)
|
(24)
|
(28)
|
(21)
|
(5)
|
(17)
|
(26)
|
(12)
|
|
| Net Change in Cash |
(61)
N/A
|
(132)
-116%
|
(58)
+56%
|
(90)
-57%
|
46
N/A
|
28
-40%
|
23
-17%
|
(42)
N/A
|
(73)
-75%
|
(55)
+25%
|
(74)
-35%
|
(42)
+43%
|
(79)
-88%
|
(48)
+39%
|
(4)
+92%
|
712
N/A
|
71
-90%
|
(12)
N/A
|
38
N/A
|
(690)
N/A
|
(13)
+98%
|
(1)
+92%
|
(26)
-2 500%
|
331
N/A
|
186
-44%
|
120
-35%
|
119
-1%
|
(277)
N/A
|
(5)
+98%
|
85
N/A
|
259
+205%
|
282
+9%
|
108
-62%
|
197
+82%
|
(56)
N/A
|
113
N/A
|
(54)
N/A
|
(191)
-254%
|
3
N/A
|
(189)
N/A
|
(85)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(112)
N/A
|
(216)
-92%
|
52
N/A
|
40
-23%
|
299
+648%
|
183
-39%
|
(46)
N/A
|
73
N/A
|
(13)
N/A
|
123
N/A
|
334
+172%
|
388
+16%
|
390
+1%
|
372
-5%
|
385
+3%
|
205
-47%
|
162
-21%
|
135
-17%
|
53
-61%
|
186
+251%
|
241
+30%
|
411
+71%
|
416
+1%
|
401
-4%
|
319
-20%
|
158
-50%
|
178
+13%
|
210
+18%
|
285
+36%
|
370
+30%
|
454
+23%
|
589
+30%
|
905
+54%
|
1 182
+31%
|
1 278
+8%
|
1 302
+2%
|
1 116
-14%
|
910
-18%
|
815
-10%
|
731
-10%
|
697
-5%
|
|
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