← ICL Group Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net income | ($172.0m) |
$347.0m
+301.74%
|
$1.2b
+255.91%
|
$481.0m
-61.05%
|
$24.0m
-95.01%
|
$832.0m
+3366.67%
|
$2.2b
+166.71%
|
$687.0m
-69.04%
|
$464.0m
-32.46%
|
$280.0m
-39.66%
|
$358.0m
+27.86%
|
|
| Profit or Loss | ($172.0m) | $347.0m | $1.2b | $481.0m | $24.0m | $832.0m | $2.2b | $687.0m | $464.0m | $280.0m | — | |
| Depreciation and amortization | $401.0m | $390.0m | $403.0m | $443.0m | $489.0m | $490.0m | $498.0m | $536.0m | $596.0m | $615.0m | $641.0m | |
| Adjustments For Share-Based Payments | $15.0m | $16.0m | $19.0m | $12.0m | — | — | — | — | — | — | — | |
| Fixed assets impairment | $5.0m | $28.0m | $17.0m | ($10.0m) | $90.0m | ($6.0m) | $0 | $0 | $14.0m | $111.0m | — | |
| Change in Accounts Receivable | — | $57.0m | ($101.0m) | $199.0m | ($89.0m) | ($426.0m) | ($215.0m) | $252.0m | $26.0m | ($11.0m) | — | |
| Change in Inventory | $70.0m | $57.0m | ($115.0m) | ($72.0m) | $54.0m | ($267.0m) | ($527.0m) | $465.0m | ($7.0m) | ($210.0m) | ($123.0m) | |
| Change in Accounts Payable | — | $94.0m | ($34.0m) | ($58.0m) | $84.0m | $274.0m | ($42.0m) | ($101.0m) | $104.0m | $100.0m | — | |
| Change in other payables | — | ($175.0m) | ($48.0m) | ($194.0m) | $54.0m | $107.0m | $107.0m | ($210.0m) | $43.0m | $80.0m | — | |
| Other | ($4.0m) | $0 | ($1.0m) | ($2.0m) | ($1.0m) | ($3.0m) | $0 | $1.0m | $1.0m | $0 | — | |
| Cash flows from investing activities | ||||||||||||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $0 | $12.0m | $2.0m | $50.0m | $3.0m | — | — | — | — | — | — | |
| Purchases of property, plant and equipment and intangible assets | ($632.0m) | ($457.0m) | ($572.0m) | ($576.0m) | ($626.0m) | ($611.0m) | ($747.0m) | ($780.0m) | ($713.0m) | ($824.0m) | — | |
| Proceeds from divestiture of assets and businesses, net of transaction expenses | — | — | — | — | $29.0m | $39.0m | $33.0m | $4.0m | $19.0m | $1.0m | — | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | ($87.0m) | ($421.0m) | $1.7b | $657.0m | $1.2b | $1.2b | $1.0b | $633.0m | $889.0m | $1.7b | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | $379.0m | $2.1b | $689.0m | $1.1b | $1.1b | $1.2b | $836.0m | $1.3b | $1.6b | — | |
| Receipts of long-term debt | ($87.0m) | ($421.0m) | $1.7b | $657.0m | $1.2b | $1.2b | $1.0b | $633.0m | $889.0m | $1.7b | — | |
| Repayments of long-term debt | — | — | ($2.1b) | ($689.0m) | ($1.1b) | ($1.1b) | ($1.2b) | ($836.0m) | ($1.3b) | ($1.6b) | ($2.5b) | |
| Receipts (repayments) of short-term debt, net | — | — | — | — | ($52.0m) | ($58.0m) | ($21.0m) | ($25.0m) | ($1.0m) | $146.0m | — | |
| Dividends paid | ($226) | ($178) | ($242) | $275 | $119 | $279 | $1k | $489 | $308 | $288 | ($246.0m) | |
| Dividends Paid Classified As Financing Activities | $162 | $237 | $241 | $273 | $118 | $276 | $1k | $474 | $251 | $224 | ($246.0m) | |
| Dividends paid to the Company's shareholders | ($162) | ($237) | ($241) | ($273) | ($118) | ($276) | ($1k) | ($474) | ($251) | ($224) | ($246.0m) | |
| Cash and cash equivalents as of the beginning of the year | $87.0m | $83.0m | $121.0m | $95.0m | $214.0m | $473.0m | $417.0m | $420.0m | $327.0m | $291.0m | — | |
| Exchange rate, interest and derivative, net | — | — | $140.0m | $110.0m | $90.0m | $99.0m | $157.0m | $24.0m | $152.0m | $59.0m | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | $32.0m | ($27.0m) | $0 | ($5.0m) | ($2.0m) | $93.0m | $271.0m | ($11.0m) | $8.0m | $14.0m | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | — | — | — | $199.0m | ($89.0m) | ($426.0m) | ($215.0m) | $252.0m | $26.0m | ($11.0m) | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | — | — | ($58.0m) | $84.0m | $274.0m | ($42.0m) | ($101.0m) | $104.0m | $100.0m | — | |
| General And Administrative Expense | $321.0m | $261.0m | $257.0m | $254.0m | $232.0m | $276.0m | $291.0m | $260.0m | $259.0m | $299.0m | — | |
| Interest Paid Classified As Financing Activities | — | — | ($103.0m) | ($115.0m) | ($109.0m) | $89.0m | ($106.0m) | ($15.0m) | $122.0m | $117.0m | — | |
| Interest Paid Classified As Operating Activities | — | — | ($103.0m) | ($115.0m) | ($109.0m) | $89.0m | $106.0m | $115.0m | ($57.0m) | ($64.0m) | — | |
| Adjustments for reconcile profit loss | $910.0m | $471.0m | ($294.0m) | $652.0m | $812.0m | $818.0m | $1.7b | $844.0m | $897.0m | $990.0m | — | |
| Net change in operating assets and liabilities | $228.0m | $29.0m | ($321.0m) | ($141.0m) | $108.0m | ($303.0m) | ($723.0m) | $432.0m | $205.0m | ($63.0m) | — | |
| Income taxes paid, net of refund | $84.0m | $127.0m | $56.0m | $120.0m | ($31.0m) | ($193.0m) | ($1.1b) | ($253.0m) | ($98.0m) | ($151.0m) | — | |
| Proceeds (payments) from deposits, net | ($198.0m) | ($65.0m) | ($3.0m) | ($2.0m) | $34.0m | $355.0m | ($36.0m) | ($88.0m) | $56.0m | ($86.0m) | — | |
| Payments from settlement of derivatives, net | — | — | — | — | — | — | — | $0 | $0 | ($9.0m) | — | |
| Interest received | — | — | — | — | — | — | $7.0m | $10.0m | $17.0m | $15.0m | $15.0m | |
| Business combinations | $0 | $0 | $0 | $0 | ($27.0m) | ($365.0m) | ($18.0m) | $0 | ($74.0m) | ($12.0m) | — | |
| Receipts (payments) from transactions in derivatives | — | — | — | $0 | $24.0m | ($17.0m) | $20.0m | $5.0m | ($2.0m) | ($3.0m) | — | |
| Net change in cash and cash equivalents | ($73.0m) | $3.0m | $57.0m | ($23.0m) | $116.0m | $242.0m | ($32.0m) | $20.0m | ($72.0m) | ($54.0m) | — | |
| Net Change in Cash | ($1.0m) | ($2.0m) | ($24.0m) | ($3.0m) | $3.0m | $17.0m | ($24.0m) | ($17.0m) | ($21.0m) | $18.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.