ICL Group Ltd
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products se…
Agricultural Inputs
IL, Tel Aviv [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,199.00 | 1,536.00 | 1,269.00 | 1,592.00 | 1,126.00 | 894.00 | 573.00 | 966.00 | 847.00 | 620.00 | 992.00 | 804.00 | 1,065.00 | 2,025.00 | 1,620.00 | |
| Operating Cash (Net) | 1,199.00 | 1,536.00 | 1,269.00 | 1,592.00 | 1,126.00 | 894.00 | 573.00 | 966.00 | 847.00 | 620.00 | 992.00 | 804.00 | 1,065.00 | 2,025.00 | 1,620.00 | |
| Accounts Receivable | - - | - - | - - | 217.00 | 20.00 | -25.00 | -85.00 | 149.00 | 21.00 | -100.00 | 199.00 | -89.00 | -426.00 | -215.00 | 282.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -105.00 | -89.00 | -46.00 | -34.00 | -58.00 | 84.00 | 274.00 | -42.00 | -102.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 123.00 | 234.00 | -415.00 | 5.00 | -7.00 | 62.00 | -257.00 | 228.00 | 29.00 | -321.00 | -141.00 | 108.00 | -303.00 | -723.00 | 438.00 | |
| Other WC | 60.00 | 124.00 | -193.00 | 69.00 | -11.00 | 95.00 | -282.00 | 158.00 | -28.00 | -206.00 | -210.00 | 59.00 | 116.00 | 61.00 | -213.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -443.00 | -658.00 | -591.00 | -703.00 | -839.00 | -996.00 | -547.00 | -800.00 | -333.00 | 331.00 | -525.00 | -583.00 | -579.00 | -754.00 | -876.00 | |
| Capital Expenditure | -365.00 | -348.00 | -514.00 | -679.00 | -848.00 | -834.00 | -619.00 | -632.00 | -457.00 | -572.00 | -576.00 | -626.00 | -611.00 | -747.00 | -792.00 | |
| Purchases of Investments | - - | - - | -3.00 | -18.00 | 22.00 | -22.00 | -34.00 | -198.00 | -65.00 | -3.00 | -2.00 | -36.00 | -369.00 | -34.00 | -89.00 | |
| Sale/Maturity of Investment | - - | 9.00 | 14.00 | 3.00 | 45.00 | 1.00 | 34.00 | 12.00 | 174.00 | - - | -51.00 | 36.00 | 369.00 | 34.00 | - - | |
| Property, Plant, Equipment (P&PE) | -365.00 | -348.00 | -514.00 | -679.00 | -848.00 | -834.00 | -619.00 | -632.00 | -457.00 | -572.00 | -576.00 | -626.00 | -611.00 | -747.00 | -792.00 | |
| Acquisitions (Net) | -49.00 | - - | -437.00 | -11.00 | -63.00 | -142.00 | 13.00 | 17.00 | 174.00 | 902.00 | 51.00 | -1.00 | -334.00 | -18.00 | 4.00 | |
| Other Investing Activities | -28.00 | -319.00 | 349.00 | 2.00 | 4.00 | 2.00 | 59.00 | 1.00 | 15.00 | 4.00 | 53.00 | 44.00 | 366.00 | 11.00 | 1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -713.00 | -730.00 | -742.00 | -930.00 | -309.00 | -67.00 | -15.00 | -239.00 | -511.00 | -894.00 | -490.00 | -105.00 | -244.00 | -1,303.00 | -723.00 | |
| Debt Repayment | -612.00 | -404.00 | -888.00 | -367.00 | -613.00 | -1,141.00 | -846.00 | -1,365.00 | -1,387.00 | -2,398.00 | -689.00 | -1,185.00 | -1,120.00 | -1,181.00 | -231.00 | |
| Dividends Paid | -549.00 | -998.00 | -1,131.00 | -1,019.00 | -634.00 | -845.00 | -348.00 | -162.00 | -237.00 | -241.00 | -273.00 | -118.00 | -276.00 | -1,166.00 | -474.00 | |
|
Common Stock
|
433 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 426.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 27.00 | 672.00 | 1,276.00 | 455.00 | 937.00 | 2,054.00 | 1,209.00 | 1,288.00 | 1,113.00 | 1,745.00 | 472.00 | 1,198.00 | 1,152.00 | 1,044.00 | 5.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 215.00 | 257.00 | 400.00 | 330.00 | 206.00 | 188.00 | 138.00 | 161.00 | 87.00 | 88.00 | 121.00 | 95.00 | 214.00 | 473.00 | 418.00 | |
| End of Period | 257.00 | 400.00 | 330.00 | 288.00 | 188.00 | 130.00 | 161.00 | 87.00 | 83.00 | 121.00 | 95.00 | 214.00 | 473.00 | 417.00 | 416.00 | |
| Change | 42.00 | 142.00 | -70.00 | -41.00 | -17.00 | -57.00 | 23.00 | -74.00 | -4.00 | 33.00 | -26.00 | 119.00 | 259.00 | -56.00 | -1.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 204.00 | 217.00 | 267.00 | 287.00 | 347.00 | 427.00 | 430.00 | 406.00 | 418.00 | 403.00 | 443.00 | 489.00 | 490.00 | 498.00 | 590.00 | |
| Stock Based Compensation | 4.00 | 33.00 | 12.00 | 5.00 | 21.00 | 12.00 | 15.00 | 15.00 | 16.00 | 19.00 | 12.00 | 8.00 | 6.00 | 12.00 | 7.00 | |
| Other | 206.00 | 316.00 | 344.00 | -231.00 | -335.00 | -239.00 | -283.00 | 491.00 | 83.00 | -792.00 | 130.00 | 1.00 | -21.00 | -1,166.00 | 414.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 833.00 | 1,188.00 | 755.00 | 913.00 | 278.00 | 59.00 | -46.00 | 334.00 | 390.00 | 48.00 | 416.00 | 178.00 | 454.00 | 1,278.00 | 827.00 | |
| Cash Conversion Cycle (CCC) | 187.00 | 134.00 | 146.00 | 147.00 | 142.00 | 149.00 | 155.00 | 142.00 | 120.00 | 139.00 | 145.00 | 145.00 | 135.00 | 152.00 | 132.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -5.00 | -6.00 | - - | 4.00 | -16.00 | -18.00 | -1.00 | -2.00 | -24.00 | -3.00 | 3.00 | 17.00 | -24.00 | -17.00 |