Israel Chemicals Ltd (ICL)
5.61 x 1 5.84 x 1
Post-market by (Cboe BZX)
5.69 -0.13 (-2.23%) 03/28/25 [NYSE]
5.61 x 1 5.84 x 1
Post-market 5.70 +0.01 (+0.18%) 16:59 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,000 | 383,000 | 256,000 | 126,000 | 687,000 |
| Depreciation Amortization | 596,000 | 439,000 | 299,000 | 147,000 | 536,000 |
| Accounts receivable | 26,000 | -42,000 | -115,000 | -141,000 | 252,000 |
| Accounts payable and accrued liabilities | 104,000 | 17,000 | -29,000 | 26,000 | -101,000 |
| Other Working Capital | 155,000 | -6,000 | -102,000 | -78,000 | 400,000 |
| Other Operating Activity | 123,000 | 225,000 | 299,000 | 199,000 | -64,000 |
| Operating Cash Flow | $1,468,000 | $1,016,000 | $608,000 | $279,000 | $1,710,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713,000 | -446,000 | -287,000 | -145,000 | -780,000 |
| Net Acquisitions | -55,000 | -53,000 | -4,000 | -7,000 | 4,000 |
| Sale Of Investment | 56,000 | 61,000 | 61,000 | 50,000 | -88,000 |
| Other Investing Activity | 18,000 | 14,000 | 10,000 | 0 | 11,000 |
| Investing Cash Flow | $-694,000 | $-424,000 | $-220,000 | $-102,000 | $-853,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -413,000 | -308,000 | -274,000 | -188,000 | -203,000 |
| Dividend Paid | -308,000 | -240,000 | -177,000 | -61,000 | -489,000 |
| Other Financing Activity | -125,000 | -71,000 | -61,000 | 20,000 | -145,000 |
| Financing Cash Flow | $-846,000 | $-619,000 | $-512,000 | $-229,000 | $-837,000 |
| Exchange Rate Effect | -21,000 | N/A | -9,000 | -5,000 | -17,000 |
| Beginning Cash Position | 420,000 | 420,000 | 420,000 | 420,000 | 417,000 |
| End Cash Position | 327,000 | 393,000 | 287,000 | 363,000 | 420,000 |
| Net Cash Flow | $-93,000 | $-27,000 | $-133,000 | $-57,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,468,000 | 1,016,000 | 608,000 | 279,000 | 1,710,000 |
| Capital Expenditure | -713,000 | -446,000 | -287,000 | -145,000 | -780,000 |
| Free Cash Flow | 755,000 | 570,000 | 321,000 | 134,000 | 930,000 |