ICL Group Ltd
TASE:ICL

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ICL Group Ltd
TASE:ICL
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Price: 1 699 ILS 1.68%
Market Cap: ₪21.6B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-37%
5Y
+58%
10Y
+43%
Investing Cash Flow
+
3Y
-50%
5Y
-50%
10Y
-78%
Financing Cash Flow
+
3Y
+66%
5Y
-424%
10Y
-24%

Cash Flow Statement
ICL Group Ltd

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(42)
(41)
(34)
(22)
92
98
104
104
103
109
150
183
251
314
340
422
422
424
415
366
374
367
400
466
536
814
1 397
2 014
1 994
1 794
1 244
724
774
863
1 001
987
1 029
1 068
1 201
1 395
1 523
1 532
1 510
1 467
1 305
1 318
1 227
909
820
646
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
467
464
444
422
424
Depreciation & Amortization
173
171
168
164
161
158
162
164
169
167
163
160
166
167
169
170
166
166
170
173
169
178
168
167
195
166
176
188
182
186
191
189
205
209
210
213
217
220
236
257
267
296
300
305
287
322
332
333
348
351
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
585
596
600
598
615
Change in Deffered Taxes
(46)
(41)
(30)
(31)
30
34
31
36
(15)
(11)
(46)
(66)
(49)
(55)
(17)
(43)
(1)
(1)
(30)
(12)
(21)
2
58
89
(33)
152
235
315
233
248
156
64
169
154
192
233
267
267
290
347
349
331
342
317
221
229
190
263
280
321
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
0
0
0
0
0
Stock-Based Compensation
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
4
8
16
25
33
29
25
20
13
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
141
148
149
148
(2)
(3)
5
(3)
23
28
24
28
(12)
(13)
(16)
(12)
7
3
5
1
(15)
3
17
37
2
65
39
68
110
97
132
130
68
76
56
40
69
78
64
28
(7)
(9)
(10)
6
36
29
54
59
64
48
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
217
301
324
239
297
Cash Taxes Paid
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
42
222
78
78
50
(54)
112
206
246
225
240
344
339
375
422
273
280
251
233
228
236
240
334
302
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
64
98
128
136
155
Cash Interest Paid
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
121
68
331
341
224
299
57
57
69
58
48
45
43
45
50
51
54
45
67
44
41
43
46
46
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
116
122
125
117
117
Change in Working Capital
67
69
116
113
75
202
172
142
172
52
75
34
75
51
(9)
(32)
(103)
(181)
(172)
(114)
(159)
(145)
(157)
(237)
(346)
(511)
(884)
(1 061)
(635)
(438)
109
250
(16)
(120)
(158)
(43)
(45)
(174)
(567)
(675)
(863)
(701)
(601)
(338)
(256)
(300)
(155)
(239)
(385)
(265)
(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
162
107
(14)
35
(142)
Cash from Operating Activities
293
N/A
306
+5%
369
+21%
373
+1%
355
-5%
490
+38%
473
-3%
444
-6%
453
+2%
344
-24%
366
+6%
339
-8%
430
+27%
463
+8%
468
+1%
505
+8%
491
-3%
412
-16%
388
-6%
414
+7%
347
-16%
405
+16%
486
+20%
522
+7%
355
-32%
686
+93%
964
+41%
1 525
+58%
1 884
+24%
1 887
+0%
1 831
-3%
1 356
-26%
1 200
-12%
1 181
-2%
1 302
+10%
1 429
+10%
1 537
+8%
1 459
-5%
1 223
-16%
1 352
+11%
1 269
-6%
1 449
+14%
1 541
+6%
1 758
+14%
1 593
-9%
1 598
+0%
1 647
+3%
1 325
-20%
1 127
-15%
1 102
-2%
797
-28%
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%
1 431
+0%
1 468
+3%
1 354
-8%
1 294
-4%
1 194
-8%
Investing Cash Flow
Capital Expenditures
(134)
(133)
(148)
(157)
(182)
(179)
(174)
(158)
(138)
(126)
(115)
(120)
(128)
(138)
(152)
(160)
(159)
(145)
(143)
(132)
(147)
(172)
(172)
(183)
(208)
(229)
(288)
(333)
(327)
(351)
(344)
(348)
(366)
(359)
(351)
(341)
(349)
(348)
(396)
(477)
(514)
(573)
(661)
(713)
(679)
(761)
(750)
(752)
(849)
(904)
(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)
(701)
(713)
(758)
(818)
(839)
Other Items
46
10
(30)
(17)
10
(1)
42
(24)
(32)
(39)
(62)
39
41
50
109
69
(190)
(178)
(230)
(251)
(47)
(41)
(87)
(405)
(271)
(445)
(416)
(99)
(184)
(12)
39
4
(78)
(106)
(81)
(78)
(310)
(253)
(431)
(437)
(139)
(186)
(55)
70
(24)
29
63
(7)
9
(4)
(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
12
19
(26)
(60)
(13)
Cash from Investing Activities
(88)
N/A
(123)
-40%
(177)
-44%
(174)
+2%
(173)
+1%
(181)
-5%
(132)
+27%
(182)
-38%
(169)
+7%
(165)
+3%
(177)
-7%
(81)
+54%
(86)
-6%
(88)
-2%
(43)
+52%
(91)
-113%
(349)
-285%
(322)
+8%
(373)
-16%
(384)
-3%
(194)
+49%
(213)
-10%
(259)
-22%
(588)
-127%
(480)
+18%
(673)
-40%
(704)
-5%
(432)
+39%
(511)
-18%
(364)
+29%
(305)
+16%
(344)
-13%
(444)
-29%
(464)
-5%
(431)
+7%
(419)
+3%
(659)
-57%
(601)
+9%
(827)
-38%
(915)
-11%
(653)
+29%
(759)
-16%
(716)
+6%
(643)
+10%
(704)
-9%
(732)
-4%
(687)
+6%
(760)
-11%
(839)
-10%
(907)
-8%
(955)
-5%
(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%
(689)
-2%
(694)
-1%
(784)
-13%
(878)
-12%
(852)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
2
2
3
5
3
3
3
1
1
1
1
1
1
1
1
1
16
21
21
20
17
0
0
5
(12)
0
(169)
(251)
(258)
(258)
(89)
(7)
0
0
0
0
0
0
0
0
4
4
4
4
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
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(231)
(194)
(218)
(225)
(133)
(252)
(268)
(168)
(208)
(128)
(140)
(175)
(246)
(121)
(303)
(299)
(27)
(102)
135
143
(1)
8
198
519
674
464
261
(170)
(7)
(94)
(42)
198
(186)
(52)
63
(75)
271
340
354
491
390
100
224
(8)
91
221
37
247
324
947
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)
(272)
(414)
(170)
273
39
Cash Paid for Dividends
(50)
(50)
(50)
(50)
(54)
0
(55)
(91)
(62)
(62)
(61)
(89)
(89)
(89)
(100)
(95)
(95)
0
(150)
(180)
(180)
(180)
(442)
(437)
(547)
(545)
(480)
(695)
(967)
(967)
(955)
(754)
(549)
0
(1 046)
(1 160)
(998)
(1 168)
(761)
(845)
(1 131)
(961)
(1 056)
(1 043)
(1 019)
(1 019)
(919)
(856)
(634)
(1 134)
(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)
(251)
(251)
(242)
(238)
(230)
Other
73
73
73
73
(1)
(3)
(3)
(2)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
37
28
0
25
(6)
(4)
(4)
(3)
(2)
(1)
0
0
(1)
(7)
(3)
(3)
(2)
0
0
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)
(135)
(181)
(200)
(166)
(186)
Cash from Financing Activities
(208)
N/A
(169)
+19%
(193)
-14%
(198)
-3%
(184)
+7%
(307)
-67%
(323)
-5%
(259)
+20%
(272)
-5%
(190)
+30%
(200)
-6%
(264)
-32%
(334)
-26%
(209)
+37%
(402)
-93%
(394)
+2%
(121)
+69%
(181)
-49%
5
N/A
(17)
N/A
(161)
-866%
(156)
+3%
(244)
-56%
82
N/A
132
+60%
(94)
N/A
(219)
-133%
(1 035)
-373%
(1 217)
-18%
(1 311)
-8%
(1 247)
+5%
(607)
+51%
(714)
-18%
(574)
+20%
(957)
-67%
(1 240)
-30%
(731)
+41%
(832)
-14%
(410)
+51%
(355)
+13%
(742)
-109%
(858)
-16%
(828)
+3%
(1 048)
-27%
(931)
+11%
(802)
+14%
(886)
-11%
(611)
+31%
(310)
+49%
(186)
+40%
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%
(658)
+21%
(846)
-29%
(612)
+28%
(131)
+79%
(377)
-188%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
1
1
1
2
1
1
(0)
0
0
0
1
(0)
(0)
(1)
(1)
(0)
(1)
0
0
1
1
1
0
4
(4)
1
(0)
(13)
10
1
(8)
4
(2)
(5)
5
4
(6)
(7)
(4)
(9)
(8)
0
(6)
(2)
3
5
9
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)
2
(21)
(9)
10
(2)
Net Change in Cash
(3)
N/A
14
N/A
(1)
N/A
2
N/A
(1)
N/A
3
N/A
20
+522%
4
-82%
13
+257%
(11)
N/A
(11)
-1%
(6)
+43%
10
N/A
167
+1 606%
23
-86%
20
-13%
20
+2%
(92)
N/A
20
N/A
13
-36%
(7)
N/A
36
N/A
(15)
N/A
17
N/A
8
-53%
(82)
N/A
46
N/A
55
+19%
157
+188%
212
+35%
266
+26%
415
+56%
43
-90%
135
+216%
(82)
N/A
(233)
-184%
143
N/A
31
-78%
(10)
N/A
76
N/A
(133)
N/A
(173)
-30%
(12)
+93%
60
N/A
(42)
N/A
58
N/A
72
+24%
(43)
N/A
(18)
+58%
17
N/A
(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%
86
N/A
(93)
N/A
(51)
+45%
295
N/A
(37)
N/A
Free Cash Flow
Free Cash Flow
159
N/A
173
+9%
222
+28%
216
-3%
172
-20%
310
+80%
299
-4%
286
-4%
315
+10%
218
-31%
251
+15%
219
-13%
302
+38%
325
+8%
316
-3%
345
+9%
332
-4%
267
-20%
245
-8%
281
+15%
200
-29%
233
+16%
315
+35%
339
+8%
146
-57%
457
+212%
676
+48%
1 192
+76%
1 558
+31%
1 535
-1%
1 487
-3%
1 008
-32%
834
-17%
823
-1%
951
+16%
1 088
+14%
1 188
+9%
1 112
-6%
826
-26%
875
+6%
755
-14%
876
+16%
879
+0%
1 045
+19%
914
-13%
837
-8%
897
+7%
572
-36%
278
-51%
198
-29%
(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%
730
+5%
755
+3%
596
-21%
476
-20%
355
-25%

See Also

Summary
ICL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICL stock valuation using valuation multiples.
Wall Street Estimates
ICL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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