Icl Cash Flow Statement (2013-2025) | ICL

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025
Operating Activities
Net Income 78.30M2,114.39M131.95M67.00M181.00M85.00M217.00M75.00M122.00M92.00M59.00M116.00M55.00M103.00M96.00M149.00M971.00M84.00M63.00M94.00M426.00M500.00M167.00M142.00M84.00M126.00M130.00M127.00M81.00M106.00M129.00M
Share-based Compensation 5.76M4.80M2.60M2.00M4.00M3.00M2.00M4.00M6.00M3.00M5.00M3.00M3.00M2.00M9.00M3.00M2.00M
Deferred Taxes 218.84M220.88M226.53M190.00M252.08M260.00M273.03M-3.00M-3.00M-20.00M-5.00M-49.00M112.00M13.00M-6.00M-34.00M12.00M84.00M43.00M33.00M42.00M48.00M49.00M33.00M42.00M57.00M
Gains from Investment Securities -66.39M-146.98M-24.39M-53.00M-57.00M-25.00M-32.00M82.00M-46.00M-24.00M-36.00M-105.00M-32.00M-7.00M-6.00M-29.00M-22.00M-41.00M-36.00M-41.00M
Asset Writedowns and Impairment 14.00M7.00M7.00M
Non-cash Items 222.00M1,197.00M322.90M243.00M295.00M201.00M275.00M251.00M262.00M994.00M115.00M170.00M209.00M217.00M187.00M71.00M110.00M244.00M177.00M159.00M208.00M228.00M207.00M254.00M235.00M282.00M
Change in Working Capital -180.00M36.00M68.00M48.00M-22.00M12.00M57.00M30.00M127.00M139.00M216.00M-36.00M-13.00M96.00M158.00M-140.00M-62.00M
Change in Receivables 217.95M-3.15M-219.18M-25.00M70.00M149.00M-105.00M195.00M11.00M-191.00M114.00M-63.00M128.00M-23.00M79.00M61.00M13.00M268.00M-28.00M47.00M-141.00M26.00M73.00M68.00M-202.00M27.00M
Change in Inventory -4.34M-44.84M82.81M-18.00M-9.00M-89.00M82.00M38.00M-5.00M-90.00M-57.00M57.00M56.00M28.00M-4.00M-48.00M-56.00M113.00M251.00M50.00M51.00M58.00M-14.00M-102.00M28.00M-87.00M
Change in Account Payables -74.01M24.20M47.56M-87.00M40.00M-23.00M30.00M-148.00M-30.00M4.00M-36.00M51.00M-160.00M-32.00M-70.00M38.00M67.00M-71.00M-59.00M66.00M26.00M-55.00M46.00M87.00M31.00M-69.00M
Change in Accured Expenses -184.00M-19.00M16.00M10.00M-28.00M22.00M39.00M18.00M71.00M
Change in Taxes 151.95M5.92M95.38M-33.00M67.27M36.00M81.00M24.00M23.00M22.00M5.00M50.00M42.00M41.00M
Other Working Capital Changes 3.44M63.73M-35.80M154.00M-27.00M-25.00M-80.00M-23.00M-94.00M97.00M15.00M23.00M24.00M5.00M7.00M6.00M6.00M
Cash from Operations 394.37M115.81M167.34M121.00M295.00M310.00M66.00M325.00M124.00M58.00M222.00M238.00M257.00M195.00M199.00M277.00M224.00M433.00M426.00M452.00M292.00M316.00M408.00M452.00M165.00M308.00M
Depreciation, Depletion & Amortization
Amortization 467.22M240.56M322.90M185.00M369.00M347.00M184.00M271.00M262.00M238.00M186.00M170.00M209.00M217.00M187.00M71.00M110.00M244.00M177.00M159.00M208.00M228.00M207.00M254.00M235.00M282.00M
Depreciation & Amortization (CF) 118.00M97.00M107.00M113.00M129.00M
Investing Activities
Capital Expenditures -207.54M937.08M219.00M193.00M177.99M752.00M-150.00M152.00M120.00M-150.00M-187.00M-154.00M135.00M111.00M-113.00M186.00M113.00M-179.00M232.00M242.00M219.00M244.00M-170.00M-191.00M304.00M-145.00M180.00M-159.00M-267.00M-190.00M-180.00M
Sales of Property, Plant and Equipment 1.11M1.73M1.96M6.00M1.00M0.56M1.00M1.00M-3.00M
Change in Intangibles -7.15M-10.04M-20.25M-16.00M-29.00M-18.00M-18.95M-29.00M-28.00M-41.00M
Acquisitions -3.58M0.06M-54.14M-18.00M-16.00M-55.00M-92.00M-96.00M372.00M-163.00M-22.00M-50.00M-2.00M-3.00M-9.00M
Divestments 341.00M31.00M-8.00M17.00M6.00M
Change in Acquisitions & Divestments -13.00M-7.00M-3.00M-249.00M2.00M20.00M-10.00M-28.00M-6.00M-10.00M
Cash from Investing Activities -214.92M-234.15M-287.82M-220.00M-241.00M-248.00M105.00M-173.00M-161.00M-318.00M-420.00M-148.00M-109.00M-101.00M-135.00M22.00M-191.00M-202.00M-187.00M-262.00M-95.00M-125.00M-204.00M-270.00M-192.00M-178.00M
Financing Activities
Cash from Financing Activities -114.64M-3.86M179.71M30.00M-32.00M-107.00M-133.00M-90.00M28.00M210.00M157.00M-52.00M-216.00M-101.00M-62.00M-321.00M-12.00M-393.00M-299.00M-79.00M-249.00M-263.00M-107.00M-227.00M5.00M-353.00M
Dividend Payments
Dividends Paid - Common -220.61M-0.05M-499.13M47.00M-126.00M-0.26M-1.00M-84.00M-56.00M-65.00M-146.00M-82.00M-68.00M-61.00M-59.00M-63.00M-68.00M-52.00M-55.00M
Additional items
Exchange Rate Effect 5.42M1.05M0.26M-1.00M-11.00M-5.00M-10.00M3.00M-10.00M-1.00M3.00M-3.00M-2.00M1.00M-4.00M1.00M-2.00M-18.00M-5.00M2.00M-5.00M-4.00M9.00M-21.00M7.00M-3.00M
Change in Cash 64.81M-122.20M59.22M-69.00M22.00M-45.00M38.00M62.00M-9.00M-50.00M-41.00M38.00M-68.00M-7.00M2.00M-22.00M21.00M-162.00M-60.00M111.00M-52.00M-72.00M97.00M-45.00M-22.00M-223.00M
Free Cash Flow 601.91M-821.28M-51.66M-72.00M117.01M-442.00M216.00M173.00M4.00M208.00M409.00M392.00M122.00M84.00M312.00M91.00M-113.00M403.00M-232.00M-242.00M-219.00M-244.00M603.00M617.00M148.00M437.00M136.00M567.00M719.00M355.00M488.00M
Net Cash Flow 64.81M-122.20M59.22M-69.00M22.00M-45.00M38.00M62.00M-9.00M-50.00M-41.00M38.00M-68.00M-7.00M2.00M-22.00M21.00M-162.00M-60.00M111.00M-52.00M-72.00M97.00M-45.00M-22.00M-223.00M