NYSE:ICL
ICL Group
- Stock
Last Close
2,414.00
29/04 14:24
Market Cap
20.59B
Beta: 0.41
Volume Today
2.50M
Avg: 1.42M
PE Ratio
6.37
PFCF: 6.38
Dividend Yield
8.16%
Payout:79.03%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 466.10M - | 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 | 427.48M - | 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 | 166.15M - | 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 | 12.04M - | 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 | 62.66M - | -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 | -33.33M - | 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 | 95.99M - | -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 | -239.75M - | -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 | 894.68M - | 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 | -834.92M - | -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 | -142.88M - | 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 | 1.91M - | 34M 1,677.31% | 12M 64.71% | 34M - | |||||||
other investing activites | -80.47M - | 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 | -996.10M - | -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 | -1.14B - | -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 | -845.33M - | -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 | 2.05B - | 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 | 67.92M - | 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 | -16.41M - | -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 | -57.51M - | 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 | 188.34M - | 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 | 130.83M - | 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 | 894.68M - | 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 | -834.92M - | -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 | 59.76M - | -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 USD (except ratios and percentages)