- $8.76bn
- $10.88bn
- $6.84bn
- 78
- 62
- 88
- 90
Annual cashflow statement for Icl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 24 | 832 | 2,219 | 687 | 464 |
| Depreciation | |||||
| Non-Cash Items | 323 | 328 | 1,244 | 308 | 301 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32 | -585 | -1,936 | 64 | 107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 804 | 1,065 | 2,025 | 1,595 | 1,468 |
| Capital Expenditures | -626 | -611 | -747 | -780 | -713 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43 | 32 | -7 | -83 | 19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -583 | -579 | -754 | -863 | -694 |
| Financing Cash Flow Items | 23 | -20 | 20 | -9 | -181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -244 | -1,303 | -712 | -846 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | 259 | -56 | 3 | -93 |