New Zealand markets close in 5 hours 8 minutes

ICL Group Ltd (ICL.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
Add to watchlist
1,585.00+11.00 (+0.70%)
At close: 05:24PM IDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
476,000
647,000
2,159,000
783,000
11,000
-
Depreciation & amortisation
553,000
536,000
498,000
490,000
489,000
-
Deferred income taxes
202,000
287,000
1,185,000
260,000
25,000
-
Stock-based compensation
-
-
-
-
-
12,000
Change in working capital
446,000
432,000
-723,000
-303,000
108,000
-
Accounts receivable
146,000
252,000
-215,000
-426,000
-89,000
-
Inventory
465,000
465,000
-527,000
-267,000
54,000
-
Accounts payable
-38,000
-101,000
-42,000
274,000
84,000
-
Other working capital
731,000
815,000
1,278,000
454,000
178,000
-
Other non-cash items
27,000
29,000
-15,000
-21,000
5,000
-
Net cash provided by operating activities
1,492,000
1,595,000
2,025,000
1,065,000
804,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-761,000
-780,000
-747,000
-611,000
-626,000
-
Acquisitions, net
-22,000
0
-18,000
-365,000
-27,000
-
Purchases of investments
-
-
-
-
-
-2,000
Sales/maturities of investments
-
-
-
-
34,000
-
Other investing activities
22,000
-83,000
11,000
397,000
36,000
-
Net cash used for investing activities
-761,000
-863,000
-754,000
-579,000
-583,000
-
Cash flows from financing activities
Debt repayment
-1,077,000
-861,000
-1,202,000
-1,178,000
-1,185,000
-
Dividends paid
-357,000
-474,000
-1,166,000
-276,000
-118,000
-
Other financing activities
-13,000
-10,000
20,000
-20,000
23,000
-
Net cash used provided by (used for) financing activities
-894,000
-712,000
-1,303,000
-244,000
-105,000
-
Net change in cash
-163,000
20,000
-32,000
242,000
116,000
-
Cash at beginning of period
552,000
417,000
473,000
214,000
95,000
-
Cash at end of period
389,000
420,000
417,000
473,000
214,000
-
Free cash flow
Operating cash flow
1,492,000
1,595,000
2,025,000
1,065,000
804,000
-
Capital expenditure
-761,000
-780,000
-747,000
-611,000
-626,000
-
Free cash flow
731,000
815,000
1,278,000
454,000
178,000
-