ICL Group Ltd.ICL

Market cap
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income3471,235481248322,219687464
Depreciation and amortization390403443489490498536596
Fixed assets impairment2817-1090-6--14
Exchange rate, interest and derivative, net---909915724152
Tax expenses-467667252601,185287172
Change in provisions---113-4-83-32-50
Other---1-21-152913
Adjustments for reconcile profit loss471-2946528128181,742844897
Change in inventories57-115-7254-267-527465-7
Change in trade receivables--199-89-426-21525226
Change in trade payables---5884274-42-101104
Change in other receivables--559-462639
Change in other payables---19454107107-21043
Net change in operating assets and liabilities29-321-141108-303-723432205
Interest paid, net----89106115-
Income taxes paid, net of refund12756120-31-1931,10725398
Net cash provided by operating activities (*)8476209928041,0652,0251,5951,468
Proceeds (payments) from deposits, net-65-3-234355-36-8856
Purchases of property, plant and equipment and intangible assets-457-572-576-626-611-747-780-713
Proceeds From Divestiture Of Assets And Businesses Net Of Transaction Expenses------419
Interest received (*)-------17
Business combinations---2736518-74
Other----111411
Net cash used in investing activities-333331-525-583-579-754-863-694
Dividends paid to the Company's shareholders2372412731182761,166474251
Receipts of long-term debt-4211,7466571,1751,2301,045633889
Repayments of long-term debt-----1,1818361,302
Repayments of short-term debt-----21251
Interest paid (*)-------122
Receipts (payments) from transactions in derivatives------5-2
Dividend paid to the non-controlling interests------1557
Net cash used in financing activities-511-894-490-105-244-1,303-712-846
Net change in cash and cash equivalents357-23116242-3220-72
Net effect of currency translation on cash and cash equivalents-2-24-3317-24-17-21