Icl Cash Flow Statement (2025-2026) | ICL

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Cash Flow Statement Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 106.00M140.00M
Deferred Taxes (Quarter) 42.00M53.00M
Cash from Discontinued Operations (Quarter) 165.00M195.00M
Gains from Investment Securities (Quarter) -36.00M-29.00M
Non-cash Items (Quarter) 208.00M873.00M252.00M
Change in Working Capital (Quarter) -140.00M-63.00M-161.00M
Cash from Operations (Quarter) 165.00M195.00M
Depreciation, Depletion & Amortization
Amortization (Quarter) 235.00M245.00M
Depreciation & Amortization (CF) (Quarter) 151.00M160.00M
Change in Working Capital
Change in Receivables (Quarter) -202.00M-272.00M
Change in Inventory (Quarter) 28.00M76.00M
Change in Account Payables (Quarter) 31.00M37.00M
Change in Accured Expenses (Quarter) 18.00M11.00M
Investing Activities
Capital Expenditures (Quarter) 190.00M-135.00M
Acquisitions (Quarter) -3.00M-88.00M
Cash from Investing Activities (Quarter) -192.00M-186.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 361.00M641.00M
Long-Term Debt Repayments (Quarter) -397.00M-561.00M
Dividend Payments
Dividends Paid - Common (Quarter) -52.00M-60.00M
Misc.
Cash from Financing Activities (Quarter) 5.00M100.00M
Exchange Rate Effect (Quarter) 7.00M7.00M
Change in Cash (Quarter) -22.00M109.00M
Free Cash Flow (Quarter) -25.00M330.00M
Net Cash Flow (Quarter) -22.00M109.00M