- $6.71bn
- $9.23bn
- $7.15bn
Annual cashflow statement for Icl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 832 | 2,219 | 687 | 464 | 280 |
| Depreciation | |||||
| Non-Cash Items | 328 | 1,244 | 308 | 301 | 375 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -585 | -1,936 | 64 | 107 | -214 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,065 | 2,025 | 1,595 | 1,468 | 1,056 |
| Capital Expenditures | -611 | -747 | -780 | -713 | -824 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32 | -7 | -83 | 19 | -91 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -579 | -754 | -863 | -694 | -915 |
| Financing Cash Flow Items | -20 | 20 | -9 | -181 | -184 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -244 | -1,303 | -712 | -846 | -195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 259 | -56 | 3 | -93 | -36 |