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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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
820.17M
-
466.10M
43.17%
506M
8.56%
-172M
133.99%
347M
301.74%
1.24B
255.91%
481M
61.05%
24M
95.01%
832M
3,366.67%
2.22B
166.71%
687M
69.04%
depreciation and amortization
347.74M
-
427.48M
22.93%
430M
0.59%
406M
5.58%
418M
2.96%
403M
3.59%
443M
9.93%
489M
10.38%
490M
0.20%
498M
1.63%
536M
7.63%
deferred income tax
280.02M
-
166.15M
40.66%
162M
2.50%
-2M
101.23%
-46M
2,200%
76M
265.22%
67M
11.84%
25M
62.69%
260M
940%
1.19B
355.77%
287M
75.78%
stock based compensation
21.78M
-
12.04M
44.69%
15M
24.54%
15M
0%
16M
6.67%
19M
18.75%
12M
36.84%
157M
1,208.33%
-193M
222.93%
-1.14B
490.16%
-376M
66.99%
change in working capital
-7.45M
-
62.66M
941.46%
-257M
510.18%
228M
188.72%
29M
87.28%
-321M
1,206.90%
-141M
56.07%
108M
176.60%
-303M
380.56%
-723M
138.61%
432M
159.75%
accounts receivables
199M
-
-89M
144.72%
-426M
378.65%
-215M
49.53%
252M
217.21%
inventory
4.06M
-
-33.33M
920.81%
25M
175.00%
70M
180%
57M
18.57%
-115M
301.75%
-72M
37.39%
54M
175%
-267M
594.44%
-527M
97.38%
465M
188.24%
accounts payables
-58M
-
84M
244.83%
274M
226.19%
-42M
115.33%
-101M
140.48%
other working capital
-11.51M
-
95.99M
934.17%
-282M
393.79%
158M
156.03%
-28M
117.72%
-206M
635.71%
-210M
1.94%
59M
128.10%
116M
96.61%
61M
47.41%
-184M
401.64%
other non cash items
-335.36M
-
-239.75M
28.51%
-283M
18.04%
491M
273.50%
83M
83.10%
-792M
1,054.22%
130M
116.41%
1M
99.23%
-21M
2,200%
-15M
28.57%
29M
293.33%
net cash provided by operating activities
1.13B
-
894.68M
20.61%
573M
35.95%
966M
68.59%
847M
12.32%
620M
26.80%
992M
60%
804M
18.95%
1.06B
32.46%
2.02B
90.14%
1.59B
21.23%
investments in property plant and equipment
-848.68M
-
-834.92M
1.62%
-619M
25.86%
-632M
2.10%
-457M
27.69%
-572M
25.16%
-576M
0.70%
-626M
8.68%
-611M
2.40%
-747M
22.26%
-780M
4.42%
acquisitions net
-63.06M
-
-142.88M
126.59%
13M
109.10%
17M
30.77%
174M
923.53%
902M
418.39%
-1M
-
-334M
33,300%
-18M
94.61%
purchases of investments
-22.86M
-
-34M
48.72%
-198M
482.35%
-65M
67.17%
-3M
95.38%
-2M
33.33%
-34M
1,600%
sales maturities of investments
45.93M
-
1.91M
95.84%
34M
1,677.31%
12M
64.71%
34M
-
other investing activites
4.38M
-
-80.47M
1,937.63%
25M
131.07%
13M
48%
15M
15.38%
4M
73.33%
53M
1,225%
44M
16.98%
366M
731.82%
11M
96.99%
-83M
854.55%
net cash used for investing activites
-839.33M
-
-996.10M
18.68%
-547M
45.09%
-800M
46.25%
-333M
58.38%
331M
199.40%
-525M
258.61%
-583M
11.05%
-579M
0.69%
-754M
30.22%
-863M
14.46%
debt repayment
-613.46M
-
-1.14B
86.04%
-846M
25.87%
-1.36B
61.35%
-1.39B
1.61%
-2.40B
72.89%
-689M
71.27%
-1.19B
71.99%
-1.12B
5.49%
-1.18B
5.45%
-861M
27.10%
common stock issued
common stock repurchased
dividends paid
-634.39M
-
-845.33M
33.25%
-348M
58.83%
-162M
53.45%
-237M
46.30%
-241M
1.69%
-273M
13.28%
-118M
56.78%
-276M
133.90%
-1.17B
322.46%
-474M
59.35%
other financing activites
937.86M
-
2.05B
119.06%
1.21B
41.15%
1.29B
6.53%
1.11B
13.59%
1.75B
56.78%
472M
72.95%
1.20B
153.81%
1.15B
3.84%
1.04B
9.38%
623M
40.33%
net cash used provided by financing activities
-309.99M
-
67.92M
121.91%
15M
77.92%
-239M
1,693.33%
-511M
113.81%
-894M
74.95%
-490M
45.19%
-105M
78.57%
-244M
132.38%
-1.30B
434.02%
-712M
45.36%
effect of forex changes on cash
4.69M
-
-16.41M
450.17%
-18M
9.70%
-1M
94.44%
-2M
100%
-24M
1,100%
-3M
87.50%
3M
200%
17M
466.67%
-24M
241.18%
-17M
29.17%
net change in cash
-17.73M
-
-57.51M
224.41%
23M
139.99%
-74M
421.74%
-4M
94.59%
33M
925%
-26M
178.79%
119M
557.69%
259M
117.65%
-56M
121.62%
3M
105.36%
cash at beginning of period
206.07M
-
188.34M
8.60%
138M
26.73%
161M
16.67%
87M
45.96%
88M
1.15%
121M
37.50%
95M
21.49%
214M
125.26%
473M
121.03%
417M
11.84%
cash at end of period
188.34M
-
130.83M
30.53%
161M
23.06%
87M
45.96%
83M
4.60%
121M
45.78%
95M
21.49%
214M
125.26%
473M
121.03%
417M
11.84%
420M
0.72%
operating cash flow
1.13B
-
894.68M
20.61%
573M
35.95%
966M
68.59%
847M
12.32%
620M
26.80%
992M
60%
804M
18.95%
1.06B
32.46%
2.02B
90.14%
1.59B
21.23%
capital expenditure
-848.68M
-
-834.92M
1.62%
-619M
25.86%
-632M
2.10%
-457M
27.69%
-572M
25.16%
-576M
0.70%
-626M
8.68%
-611M
2.40%
-747M
22.26%
-780M
4.42%
free cash flow
278.23M
-
59.76M
78.52%
-46M
176.97%
334M
826.09%
390M
16.77%
48M
87.69%
416M
766.67%
178M
57.21%
454M
155.06%
1.28B
181.50%
815M
36.23%

All numbers in ILA (except ratios and percentages)