ICL GROUP LTD (ICL) Stock Cash Flow
NYSE:ICL - New York Stock Exchange, Inc. - IL0002810146 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 444.00M | 464.00M | 687.00M | 2.22B | 832.00M | |||
| Depreciation Amortization | 600.00M | 596.00M | 536.00M | 498.00M | 490.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -14.00M | 107.00M | 64.00M | -1.94B | -585.00M | |||
| Interest Paid | 125.00M | 122.00M | 115.00M | 106.00M | 89.00M | |||
| Taxes Paid | 128.00M | 98.00M | 253.00M | 1.11B | 193.00M | |||
| Other non cash items | 324.00M | 301.00M | 308.00M | 1.24B | 328.00M | |||
| OPERATING CASH FLOW | 1.35B | 1.47B | 1.59B | 2.02B | 1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -758.00M | -713.00M | -780.00M | -747.00M | -611.00M | |||
| Other Investing Activity | -26.00M | 19.00M | -83.00M | -7.00M | 32.00M | |||
| INVESTING CASH FLOW | -784.00M | -694.00M | -863.00M | -754.00M | -579.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -170.00M | -414.00M | -229.00M | -157.00M | 52.00M | |||
| Dividend Paid | -242.00M | -251.00M | -474.00M | -1.17B | -276.00M | |||
| Other Financing Activity | -200.00M | -181.00M | -9.00M | 20.00M | -20.00M | |||
| FINANCING CASH FLOW | -612.00M | -846.00M | -712.00M | -1.30B | -244.00M | |||
| Exchange Rate Effect | -9.00M | -21.00M | -17.00M | -24.00M | 17.00M | |||
| CHANGE IN CASH | -51.00M | -93.00M | 3.00M | -56.00M | 259.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.35B | 1.47B | 1.59B | 2.02B | 1.06B | |||
| Capital Expenditure | -758.00M | -713.00M | -780.00M | -747.00M | -611.00M | |||
| FREE CASH FLOW | 596.00M | 755.00M | 815.00M | 1.28B | 454.00M | |||
All data in USD