av/icl--big.svg

COM:ICL-GROUP

ICL Group

  • Stock

ILA

Last Close

1,700.00

25/11 09:25

Market Cap

20.59B

Beta: -

Volume Today

423.21K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
119.56M
-
131.95M
10.36%
68.11M
48.38%
181.01M
165.75%
85.03M
53.03%
217.02M
155.23%
75M
65.44%
122M
62.67%
92M
24.59%
59M
35.87%
111M
88.14%
-347M
412.61%
5M
101.44%
61M
1,120%
55M
9.84%
82M
49.09%
149M
81.71%
926M
521.48%
98M
89.42%
127M
29.59%
84M
33.86%
141M
67.86%
158M
12.06%
134M
15.19%
48M
64.18%
61M
27.08%
-166M
372.13%
59M
135.54%
70M
18.64%
142M
102.86%
150M
5.63%
242M
61.33%
298M
23.14%
657M
120.47%
585M
10.96%
635M
8.55%
342M
46.14%
294M
14.04%
167M
43.20%
142M
14.97%
84M
40.85%
126M
50%
130M
3.17%
127M
2.31%
depreciation and amortization
102.09M
-
86.10M
15.66%
91.24M
5.97%
86.70M
4.98%
163.43M
88.50%
114.28M
30.08%
97M
15.12%
90M
7.22%
142M
57.78%
99M
30.28%
99M
0%
113M
14.14%
95M
15.93%
94M
1.05%
95M
1.06%
111M
16.84%
118M
6.31%
97M
17.80%
105M
8.25%
94M
10.48%
107M
13.83%
111M
3.74%
109M
1.80%
110M
0.92%
113M
2.73%
118M
4.42%
119M
0.85%
82M
31.09%
129M
57.32%
117M
9.30%
124M
5.98%
123M
0.81%
126M
2.44%
122M
3.17%
119M
2.46%
121M
1.68%
136M
12.40%
130M
4.41%
141M
8.46%
119M
15.60%
146M
22.69%
147M
0.68%
152M
3.40%
140M
7.89%
deferred income tax
4.94M
-
95.38M
1,830.46%
-32.08M
133.63%
67.27M
309.69%
35.58M
47.10%
81.27M
128.40%
24M
70.47%
34M
41.67%
23M
32.35%
22M
4.35%
5M
77.27%
-60M
1,300%
112M
286.67%
13M
88.39%
-6M
146.15%
-19M
216.67%
-34M
78.95%
28M
182.35%
-1M
103.57%
37M
3,800%
12M
67.57%
41M
241.67%
35M
14.63%
14M
60%
-23M
264.29%
6M
126.09%
-48M
900%
24M
-
23M
4.17%
64M
178.26%
45M
29.69%
128M
184.44%
211M
64.84%
540M
155.92%
276M
48.89%
158M
42.75%
127M
19.62%
84M
33.86%
43M
48.81%
33M
23.26%
42M
27.27%
48M
14.29%
49M
2.08%
stock based compensation
4.58M
-
2.60M
43.24%
2.63M
1.08%
3.39M
29.08%
3.43M
1.06%
2.49M
27.31%
4M
60.58%
6M
50%
3M
50%
5M
66.67%
3M
40%
4M
33.33%
3M
25%
2M
33.33%
9M
350%
2M
77.78%
3M
50%
8M
166.67%
5M
37.50%
4M
20%
2M
50%
2M
0%
4M
100%
3M
25%
3M
0%
3M
0%
2M
33.33%
2M
0%
-69M
3,550%
21M
130.43%
-62M
395.24%
-60M
3.23%
-92M
53.33%
-125M
35.87%
-400M
220.00%
-404M
1%
-210M
48.02%
-123M
41.43%
-130M
5.69%
-37M
71.54%
-86M
132.43%
change in working capital
39.49M
-
-124.61M
415.54%
23.64M
118.97%
74.83M
216.52%
88.79M
18.66%
-72.94M
182.15%
62M
185.00%
-79M
227.42%
-167M
111.39%
61M
136.53%
14M
77.05%
76M
442.86%
48M
36.84%
-22M
145.83%
12M
154.55%
-18M
250%
57M
416.67%
-181M
417.54%
-63M
65.19%
-107M
69.84%
30M
128.04%
-164M
646.67%
-80M
51.22%
39M
148.75%
64M
64.10%
-54M
184.38%
105M
294.44%
69M
34.29%
107M
55.07%
-99M
192.52%
-42M
57.58%
-65M
54.76%
-97M
49.23%
-520M
436.08%
-223M
57.12%
-17M
92.38%
37M
317.65%
-50M
235.14%
127M
354%
139M
9.45%
216M
55.40%
-36M
116.67%
-13M
63.89%
96M
838.46%
accounts receivables
1M
-
70M
6,900%
210M
200%
-186M
188.57%
111M
159.68%
33M
70.27%
-47M
242.42%
-147M
212.77%
-27M
81.63%
-34M
25.93%
-218M
541.18%
-469M
115.14%
21M
104.48%
84M
300%
149M
77.38%
-35M
123.49%
268M
865.71%
-28M
110.45%
47M
267.86%
-141M
400%
26M
118.44%
42M
61.54%
inventory
-44.78M
-
82.81M
284.92%
-18.28M
122.08%
-8.78M
51.98%
-89.08M
914.75%
82.03M
192.07%
38M
53.67%
-5M
113.16%
-90M
1,700%
-57M
36.67%
57M
200%
14M
75.44%
56M
300%
28M
50%
-4M
114.29%
81M
2,125%
-48M
159.26%
-42M
12.50%
-17M
-
-56M
229.41%
13M
123.21%
13M
0%
-26M
300%
-72M
176.92%
28M
138.89%
34M
21.43%
-10M
129.41%
2M
120%
30M
1,400%
-3M
110.00%
-139M
4,533.33%
-155M
11.51%
-87M
43.87%
-208M
139.08%
-160M
23.08%
-72M
55.00%
51M
170.83%
113M
121.57%
251M
122.12%
50M
80.08%
51M
2%
58M
13.73%
-14M
124.14%
accounts payables
44M
-
27M
38.64%
-49M
281.48%
71M
244.90%
-4M
105.63%
-55M
1,275%
72M
230.91%
39M
45.83%
36M
7.69%
33M
8.33%
166M
403.03%
-6M
103.61%
105M
1,850%
-41M
139.05%
-100M
143.90%
-37M
63%
-71M
91.89%
-59M
16.90%
66M
211.86%
26M
60.61%
-55M
311.54%
46M
183.64%
other working capital
84.28M
-
-207.42M
346.13%
41.92M
120.21%
83.61M
99.43%
177.88M
112.75%
-154.97M
187.12%
24M
115.49%
-74M
408.33%
-77M
4.05%
118M
253.25%
-43M
136.44%
62M
244.19%
-8M
112.90%
-50M
525%
16M
132%
-99M
718.75%
105M
206.06%
-139M
232.38%
-63M
54.68%
-90M
42.86%
86M
195.56%
-177M
305.81%
-276M
55.93%
-32M
88.41%
-25M
21.88%
33M
232.00%
-36M
209.09%
101M
380.56%
80M
20.79%
-21M
126.25%
-48M
128.57%
150M
412.50%
220M
46.67%
42M
80.91%
-141M
435.71%
100M
170.92%
60M
40%
-29M
148.33%
-183M
531.03%
-25M
86.34%
53M
312%
28M
47.17%
22M
-
other non cash items
-154.94M
-
-24.09M
84.46%
-34.08M
41.48%
-118.42M
247.50%
-63.17M
46.66%
-276.07M
337.03%
63M
122.82%
-49M
177.78%
-37M
24.49%
-24M
35.14%
6M
125%
463M
7,616.67%
-6M
101.30%
47M
883.33%
34M
27.66%
18M
47.06%
-16M
188.89%
-1.68B
10,425%
40M
102.38%
82M
105%
-22M
126.83%
42M
290.91%
26M
38.10%
136M
423.08%
14M
89.71%
64M
357.14%
330M
415.63%
-9M
102.73%
-72M
700%
23M
131.94%
-54M
334.78%
-72M
33.33%
-111M
54.17%
-20M
81.98%
6M
130%
-5M
183.33%
4M
180%
4M
0%
2M
50%
1M
50%
22M
2,100%
2M
90.91%
2M
0%
-4M
300%
net cash provided by operating activities
115.72M
-
167.34M
44.61%
119.47M
28.61%
294.78M
146.75%
313.09M
6.21%
66.05M
78.90%
325M
392.07%
124M
61.85%
56M
54.84%
222M
296.43%
238M
7.21%
249M
4.62%
257M
3.21%
195M
24.12%
199M
2.05%
176M
11.56%
277M
57.39%
36M
87.00%
164M
355.56%
196M
19.51%
224M
14.29%
173M
22.77%
239M
38.15%
368M
53.97%
212M
42.39%
166M
21.70%
177M
6.63%
203M
14.69%
258M
27.09%
206M
20.16%
242M
17.48%
273M
12.81%
344M
26.01%
325M
5.52%
627M
92.92%
606M
3.35%
467M
22.94%
382M
18.20%
391M
2.36%
407M
4.09%
415M
1.97%
279M
32.77%
316M
13.26%
408M
29.11%
investments in property plant and equipment
-246.85M
-
-239.40M
3.02%
-208.23M
13.02%
-206.73M
0.72%
-180.56M
12.66%
-149.64M
17.12%
-155M
3.58%
-164M
5.81%
-150M
8.54%
-187M
24.67%
-154M
17.65%
-153M
0.65%
-138M
9.80%
-106M
23.19%
-113M
6.60%
-98M
13.27%
-140M
42.86%
-127M
9.29%
-121M
4.72%
-145M
19.83%
-179M
23.45%
-131M
26.82%
-141M
7.63%
-147M
4.26%
-157M
6.80%
-139M
11.46%
-161M
15.83%
-143M
11.18%
-183M
27.97%
-147M
19.67%
-151M
2.72%
-128M
15.23%
-185M
44.53%
-131M
29.19%
-220M
67.94%
-184M
16.36%
-212M
15.22%
-164M
22.64%
-170M
3.66%
-191M
12.35%
-255M
33.51%
-145M
43.14%
-142M
2.07%
-159M
11.97%
acquisitions net
-54.14M
-
-17.86M
67.02%
-15.92M
10.85%
-54.97M
245.32%
248.64M
552.34%
-65M
126.14%
-169M
-
17M
110.06%
-12M
-
6M
-
168M
-
931M
454.17%
-24M
102.58%
-1M
95.83%
-4M
300%
-27M
-
17M
162.96%
9M
-
-64M
811.11%
-278M
-
8M
102.88%
-18M
-
-22M
-
-50M
-
purchases of investments
-9.53M
-
-6.54M
31.39%
-26.72M
308.86%
-16.82M
37.05%
-7.24M
56.95%
-2M
-
3M
250%
-249M
8,400%
20M
-
-10M
150%
-28M
180%
-21M
25%
-6M
71.43%
-3M
-
-10M
233.33%
sales maturities of investments
44.70M
-
505K
98.87%
653K
29.31%
399K
38.90%
356K
10.78%
46M
-
-3M
-
2M
-
29M
1,350%
20M
31.03%
10M
-
8M
-
90M
1,025%
other investing activites
-41.46M
-
-15.04M
63.71%
-8.84M
41.24%
-47.55M
437.94%
-15.07M
68.31%
-6.41M
57.48%
-28M
336.95%
-23M
17.86%
6M
126.09%
-1M
116.67%
4M
500%
1M
75%
-11M
1,200%
15M
236.36%
2M
-
2M
-
49M
2,350%
-2M
104.08%
-6M
200%
10M
266.67%
13M
30%
21M
61.54%
-1M
104.76%
11M
1,200%
3M
-
110M
3,566.67%
155M
40.91%
24M
84.52%
-26M
208.33%
8M
130.77%
5M
37.50%
-40M
900%
-35M
12.50%
2M
105.71%
-10M
600%
65M
750%
14M
78.46%
5M
64.29%
net cash used for investing activites
-233.48M
-
-287.82M
23.27%
-218.74M
24.00%
-241.06M
10.21%
-248.48M
3.08%
104.31M
141.98%
-173M
265.86%
-161M
6.94%
-316M
96.27%
-420M
32.91%
-148M
64.76%
-123M
16.89%
-109M
11.38%
-101M
7.34%
-135M
33.66%
-119M
11.85%
22M
118.49%
814M
3,600%
-143M
117.57%
-149M
4.20%
-191M
28.19%
-82M
57.07%
-143M
74.39%
-153M
6.99%
-147M
3.92%
-153M
4.08%
-123M
19.61%
-144M
17.07%
-163M
13.19%
-203M
24.54%
-58M
71.43%
-296M
410.34%
-22M
92.57%
-107M
386.36%
-264M
146.73%
-176M
33.33%
-207M
17.61%
-204M
1.45%
-205M
0.49%
-189M
7.80%
-265M
40.21%
-102M
61.51%
-125M
22.55%
-204M
63.20%
debt repayment
-437.40M
-
-36.26M
91.71%
-147.45M
306.65%
-138.49M
6.08%
-1.04B
649.65%
-468.05M
54.92%
-251M
46.37%
-59M
76.49%
-112M
89.83%
-250M
123.21%
-575M
130%
-279M
51.48%
-371M
32.97%
-461M
24.26%
-350M
24.08%
-259M
26%
-353M
36.29%
-238M
32.58%
-1.52B
537.39%
-241M
84.11%
-216M
10.37%
-288M
33.33%
-154M
46.53%
-228M
48.05%
-139M
39.04%
-143M
2.88%
-408M
185.31%
-375M
8.09%
-212M
43.47%
-352M
66.04%
-144M
59.09%
-458M
218.06%
-207M
54.80%
-453M
118.84%
-259M
42.83%
-183M
29.34%
-383M
109.29%
-170M
55.61%
-228M
34.12%
-255M
11.84%
-208M
18.43%
-171M
17.79%
-104M
39.18%
-26M
75%
common stock issued
common stock repurchased
dividends paid
-54.41M
-
-499.13M
817.43%
-174.19M
65.10%
-47M
73.02%
-125M
165.96%
-210M
-
-53M
74.76%
-85M
60.38%
-102M
-
-62M
39.22%
-60M
-
-89M
48.33%
-32M
64.04%
-56M
75%
-69M
23.21%
-51M
26.09%
-56M
9.80%
-65M
16.07%
-61M
6.15%
-75M
22.95%
-73M
2.67%
-64M
12.33%
-23M
64.06%
-30M
30.43%
-35M
16.67%
-30M
14.29%
-34M
13.33%
-67M
97.06%
-68M
1.49%
-107M
57.35%
-169M
57.94%
-307M
81.66%
-376M
22.48%
-314M
16.49%
-178M
43.31%
-146M
17.98%
-82M
43.84%
-68M
17.07%
-61M
10.29%
-59M
3.28%
-63M
6.78%
other financing activites
486.95M
-
715.10M
46.85%
351.93M
50.79%
153.53M
56.38%
1.05B
585.94%
335.50M
68.14%
371M
10.58%
140M
62.26%
407M
190.71%
407M
0%
625M
53.56%
213M
65.92%
155M
27.23%
420M
170.97%
377M
10.24%
264M
29.97%
88M
66.67%
168M
90.91%
918M
446.43%
204M
77.78%
269M
31.86%
240M
10.78%
167M
30.42%
48M
71.26%
137M
185.42%
497M
262.77%
270M
45.67%
241M
10.74%
143M
40.66%
324M
126.57%
180M
44.44%
528M
193.33%
161M
69.51%
362M
124.84%
215M
40.61%
222M
3.26%
342M
54.05%
301M
11.99%
26M
91.36%
59M
126.92%
237M
301.69%
3M
98.73%
-57M
2,000%
-18M
68.42%
net cash used provided by financing activities
-4.85M
-
179.71M
3,804.54%
30.28M
83.15%
-31.96M
205.55%
-110.10M
244.45%
-132.56M
20.39%
-90M
32.10%
28M
131.11%
210M
650%
157M
25.24%
-52M
133.12%
-128M
146.15%
-216M
68.75%
-101M
53.24%
-62M
38.61%
-27M
56.45%
-321M
1,088.89%
-139M
56.70%
-650M
367.63%
-93M
85.69%
-12M
87.10%
-109M
808.33%
-62M
43.12%
-253M
308.06%
-66M
73.91%
331M
601.52%
-168M
150.76%
-169M
0.60%
-99M
41.42%
-62M
37.37%
-31M
50%
2M
106.45%
-153M
7,750%
-260M
69.93%
-351M
35%
-337M
3.99%
-355M
5.34%
-47M
86.76%
-348M
640.43%
-278M
20.11%
-39M
85.97%
-229M
487.18%
-263M
14.85%
-107M
59.32%
effect of forex changes on cash
1.74M
-
255K
85.31%
-1.05M
513.33%
-10.40M
886.72%
-5.21M
49.90%
-10.21M
95.87%
3M
129.40%
-10M
433.33%
-1M
90%
3M
400%
-3M
200%
1M
133.33%
-2M
300%
1M
150%
-4M
500%
1M
-
-1M
200%
-14M
1,300%
-7M
50%
-2M
71.43%
-3M
-
-5M
-
3M
160%
3M
0%
2M
33.33%
2M
0%
8M
300%
4M
50%
3M
25%
8M
166.67%
-25M
412.50%
-21M
16%
14M
166.67%
4M
71.43%
-18M
550%
-5M
72.22%
2M
140%
-5M
350%
-4M
20%
9M
325%
net change in cash
-120.88M
-
59.48M
149.20%
-70.04M
217.76%
-660K
99.06%
-58.30M
8,733.18%
26.87M
146.09%
65M
141.91%
-19M
129.23%
-51M
168.42%
-38M
25.49%
35M
192.11%
-1M
102.86%
-70M
6,900%
-6M
91.43%
-2M
66.67%
30M
1,600%
-26M
186.67%
710M
2,830.77%
-643M
190.56%
-53M
91.76%
19M
135.85%
-18M
194.74%
34M
288.89%
-41M
220.59%
-1M
97.56%
339M
34,000%
-111M
132.74%
-107M
3.60%
-2M
98.13%
-57M
2,750%
161M
382.46%
-17M
110.56%
172M
1,111.76%
-34M
119.77%
-13M
61.76%
72M
653.85%
-81M
212.50%
135M
266.67%
-180M
233.33%
-65M
63.89%
113M
273.85%
-57M
150.44%
-76M
33.33%
106M
239.47%
cash at beginning of period
309.22M
-
188.34M
39.09%
247.82M
31.58%
177.78M
28.26%
189.13M
6.39%
138.43M
26.81%
166M
19.91%
231M
39.16%
212M
8.23%
161M
24.06%
123M
23.60%
158M
28.46%
157M
0.63%
87M
44.59%
81M
6.90%
79M
2.47%
109M
37.97%
88M
19.27%
798M
806.82%
155M
80.58%
102M
34.19%
121M
18.63%
103M
14.88%
137M
33.01%
96M
29.93%
95M
1.04%
434M
356.84%
323M
25.58%
216M
33.13%
214M
0.93%
157M
26.64%
318M
102.55%
301M
5.35%
473M
57.14%
439M
7.19%
426M
2.96%
498M
16.90%
417M
16.27%
552M
32.37%
372M
32.61%
307M
17.47%
420M
36.81%
363M
13.57%
287M
20.94%
cash at end of period
188.34M
-
247.82M
31.58%
177.78M
28.26%
177.12M
0.37%
130.83M
26.13%
165.30M
26.35%
231M
39.74%
212M
8.23%
161M
24.06%
123M
23.60%
158M
28.46%
157M
0.63%
87M
44.59%
81M
6.90%
79M
2.47%
109M
37.97%
83M
23.85%
798M
861.45%
155M
80.58%
102M
34.19%
121M
18.63%
103M
14.88%
137M
33.01%
96M
29.93%
95M
1.04%
434M
356.84%
323M
25.58%
216M
33.13%
214M
0.93%
157M
26.64%
318M
102.55%
301M
5.35%
473M
57.14%
439M
7.19%
426M
2.96%
498M
16.90%
417M
16.27%
552M
32.37%
372M
32.61%
307M
17.47%
420M
36.81%
363M
13.57%
287M
20.94%
393M
36.93%
operating cash flow
115.72M
-
167.34M
44.61%
119.47M
28.61%
294.78M
146.75%
313.09M
6.21%
66.05M
78.90%
325M
392.07%
124M
61.85%
56M
54.84%
222M
296.43%
238M
7.21%
249M
4.62%
257M
3.21%
195M
24.12%
199M
2.05%
176M
11.56%
277M
57.39%
36M
87.00%
164M
355.56%
196M
19.51%
224M
14.29%
173M
22.77%
239M
38.15%
368M
53.97%
212M
42.39%
166M
21.70%
177M
6.63%
203M
14.69%
258M
27.09%
206M
20.16%
242M
17.48%
273M
12.81%
344M
26.01%
325M
5.52%
627M
92.92%
606M
3.35%
467M
22.94%
382M
18.20%
391M
2.36%
407M
4.09%
415M
1.97%
279M
32.77%
316M
13.26%
408M
29.11%
capital expenditure
-246.85M
-
-239.40M
3.02%
-208.23M
13.02%
-206.73M
0.72%
-180.56M
12.66%
-149.64M
17.12%
-155M
3.58%
-164M
5.81%
-150M
8.54%
-187M
24.67%
-154M
17.65%
-153M
0.65%
-138M
9.80%
-106M
23.19%
-113M
6.60%
-98M
13.27%
-140M
42.86%
-127M
9.29%
-121M
4.72%
-145M
19.83%
-179M
23.45%
-131M
26.82%
-141M
7.63%
-147M
4.26%
-157M
6.80%
-139M
11.46%
-161M
15.83%
-143M
11.18%
-183M
27.97%
-147M
19.67%
-151M
2.72%
-128M
15.23%
-185M
44.53%
-131M
29.19%
-220M
67.94%
-184M
16.36%
-212M
15.22%
-164M
22.64%
-170M
3.66%
-191M
12.35%
-255M
33.51%
-145M
43.14%
-142M
2.07%
-159M
11.97%
free cash flow
-131.14M
-
-72.06M
45.05%
-88.76M
23.18%
88.05M
199.20%
132.53M
50.52%
-83.59M
163.07%
170M
303.36%
-40M
123.53%
-94M
135%
35M
137.23%
84M
140%
96M
14.29%
119M
23.96%
89M
25.21%
86M
3.37%
78M
9.30%
137M
75.64%
-91M
166.42%
43M
147.25%
51M
18.60%
45M
11.76%
42M
6.67%
98M
133.33%
221M
125.51%
55M
75.11%
27M
50.91%
16M
40.74%
60M
275%
75M
25%
59M
21.33%
91M
54.24%
145M
59.34%
159M
9.66%
194M
22.01%
407M
109.79%
422M
3.69%
255M
39.57%
218M
14.51%
221M
1.38%
216M
2.26%
160M
25.93%
134M
16.25%
174M
29.85%
249M
43.10%

All numbers in ILA (except ratios and percentages)