- US-listed companies
- ICL Group Ltd.
- Cash flow
ICL Group Ltd. (ICL) Cash flow
Market cap
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 390 | 403 | 443 | 489 | 490 | 498 | 536 | 596 | 615 |
| Stock-based compensation | 16 | 19 | 12 | - | - | - | - | - | - |
| Cash from operations | 847 | 620 | 992 | 804 | 1,065 | 2,025 | 1,595 | 1,468 | 1,056 |
| Cash from investing | -333 | 331 | -525 | -583 | -579 | -754 | -863 | -694 | -915 |
| Payments for dividends | 237 | 241 | 273 | 118 | 276 | 1,166 | 474 | 251 | 224 |
| Repayments of term debt | - | - | - | - | - | 1,181 | 836 | 1,302 | 1,599 |
| Cash from financing | -511 | -894 | -490 | -105 | -244 | -1,303 | -712 | -846 | -195 |