ICL Group Ltd (ICL.TA)
Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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At close: 02:24PM IDT
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
647,000
647,000
2,159,000
783,000
11,000
Depreciation & amortization
536,000
536,000
498,000
490,000
489,000
Deferred income taxes
287,000
287,000
1,185,000
260,000
25,000
Change in working capital
432,000
432,000
-723,000
-303,000
108,000
Accounts receivable
252,000
252,000
-215,000
-426,000
-89,000
Inventory
465,000
465,000
-527,000
-267,000
54,000
Accounts Payable
-101,000
-101,000
-42,000
274,000
84,000
Other working capital
815,000
815,000
1,278,000
454,000
178,000
Other non-cash items
29,000
29,000
-15,000
-21,000
5,000
Net cash provided by operating activites
1,595,000
1,595,000
2,025,000
1,065,000
804,000
Cash flows from investing activities
Investments in property, plant and equipment
-780,000
-780,000
-747,000
-611,000
-626,000
Acquisitions, net
0
0
-18,000
-365,000
-27,000
Sales/Maturities of investments
-
-
-
-
34,000
Other investing activites
-83,000
-83,000
11,000
397,000
36,000
Net cash used for investing activites
-863,000
-863,000
-754,000
-579,000
-583,000
Cash flows from financing activities
Debt repayment
-861,000
-861,000
-1,202,000
-1,178,000
-1,185,000
Dividends Paid
-474,000
-474,000
-1,166,000
-276,000
-118,000
Other financing activites
-10,000
-10,000
20,000
-20,000
23,000
Net cash used privided by (used for) financing activities
-712,000
-712,000
-1,303,000
-244,000
-105,000
Net change in cash
20,000
20,000
-32,000
242,000
116,000
Cash at beginning of period
417,000
417,000
473,000
214,000
95,000
Cash at end of period
420,000
420,000
417,000
473,000
214,000
Free Cash Flow
Operating Cash Flow
1,595,000
1,595,000
2,025,000
1,065,000
804,000
Capital Expenditure
-780,000
-780,000
-747,000
-611,000
-626,000
Free Cash Flow
815,000
815,000
1,278,000
454,000
178,000
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