Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,000 | 464,000 | 687,000 | 2,219,000 | 832,000 |
| Depreciation Amortization | 615,000 | 596,000 | 536,000 | 498,000 | 490,000 |
| Accounts receivable | -11,000 | 26,000 | 252,000 | -215,000 | -426,000 |
| Accounts payable and accrued liabilities | 100,000 | 104,000 | -101,000 | -42,000 | 274,000 |
| Other Working Capital | -37,000 | 155,000 | 400,000 | -806,000 | -307,000 |
| Other Operating Activity | 109,000 | 123,000 | -64,000 | 371,000 | 202,000 |
| Operating Cash Flow | $1,056,000 | $1,468,000 | $1,710,000 | $2,025,000 | $1,065,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -824,000 | -713,000 | -780,000 | -747,000 | -611,000 |
| Net Acquisitions | -11,000 | -55,000 | 4,000 | 15,000 | -326,000 |
| Sale Of Investment | -86,000 | 56,000 | -88,000 | -36,000 | 355,000 |
| Other Investing Activity | 6,000 | 18,000 | 11,000 | 14,000 | 3,000 |
| Investing Cash Flow | $-915,000 | $-694,000 | $-853,000 | $-754,000 | $-579,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 67,000 | -413,000 | -203,000 | -136,000 | 110,000 |
| Dividend Paid | -288,000 | -308,000 | -489,000 | -1,166,000 | -276,000 |
| Other Financing Activity | 26,000 | -125,000 | -145,000 | -1,000 | -78,000 |
| Financing Cash Flow | $-195,000 | $-846,000 | $-837,000 | $-1,303,000 | $-244,000 |
| Exchange Rate Effect | 18,000 | -21,000 | -17,000 | -24,000 | 17,000 |
| Beginning Cash Position | 327,000 | 420,000 | 417,000 | 473,000 | 214,000 |
| End Cash Position | 291,000 | 327,000 | 420,000 | 417,000 | 473,000 |
| Net Cash Flow | $-36,000 | $-93,000 | $3,000 | $-56,000 | $259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056,000 | 1,468,000 | 1,710,000 | 2,025,000 | 1,065,000 |
| Capital Expenditure | -824,000 | -713,000 | -780,000 | -747,000 | -611,000 |
| Free Cash Flow | 232,000 | 755,000 | 930,000 | 1,278,000 | 454,000 |