US Stock MarketDetailed Quotes
ICL ICL Group
- 4.540
- +0.010+0.22%
Trading May 2 10:10 ET
5.85BMarket Cap9.08P/E (TTM)
4.630High4.535Low124.21KVolume4.610Open4.530Pre Close567.80KTurnover0.02%Turnover Ratio9.08P/E (Static)1.29BShares6.52852wk High1.01P/B3.27BFloat Cap4.25952wk Low0.37Dividend TTM721.14MShs Float17.003Historical High8.11%Div YieldTTM2.10%Amplitude1.753Historical Low4.571Avg Price1Lot Size
ICL Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.23%1.6B | -11.13%415M | -32.84%407M | -37.64%391M | 17.54%382M | 90.14%2.03B | 35.76%467M | 121.98%606M | 159.09%627M | 57.77%325M |
| Net income from continuing operations | -69.04%687M | -75.44%84M | -77.64%142M | -71.45%167M | -55.25%294M | 166.71%2.22B | 14.77%342M | 162.40%635M | 290.00%585M | 362.68%657M |
| Operating gains losses | -84.71%24M | -1,175.00%-51M | -40.00%27M | -60.00%30M | -56.10%18M | 58.59%157M | -123.53%-4M | 55.17%45M | --75M | -22.64%41M |
| Depreciation and amortization | 7.63%536M | 7.35%146M | -1.65%119M | 18.49%141M | 6.56%130M | 1.63%498M | 7.94%136M | -1.63%121M | -4.03%119M | 4.27%122M |
| Deferred tax | -75.78%287M | -79.11%33M | -84.42%43M | -84.44%84M | -39.81%127M | 355.77%1.19B | 23.44%158M | 513.33%276M | 743.75%540M | 817.39%211M |
| Other non cash items | 293.33%29M | 450.00%22M | 120.00%1M | -66.67%2M | 120.00%4M | 28.57%-15M | 121.05%4M | 58.33%-5M | -25.00%6M | -1,100.00%-20M |
| Change In working capital | 159.75%432M | 483.78%216M | 917.65%139M | 156.95%127M | 90.38%-50M | -138.61%-723M | 138.14%37M | 73.85%-17M | -430.95%-223M | -425.25%-520M |
| -Change in receivables | 206.51%278M | -47.83%84M | -129.31%-34M | 495.59%269M | 91.28%-41M | 37.41%-261M | 185.19%161M | 928.57%116M | -17.24%-68M | -201.28%-470M |
| -Change in inventory | 188.24%465M | 169.44%50M | 256.88%251M | 154.33%113M | 158.62%51M | -97.38%-527M | 53.55%-72M | -15.11%-160M | -6,833.33%-208M | -390.00%-87M |
| -Change in payables and accrued expense | -578.46%-311M | 257.69%82M | -388.89%-78M | -581.13%-255M | -262.16%-60M | -82.94%65M | -121.05%-52M | -69.32%27M | 178.95%53M | 37.04%37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.23%1.6B | -11.13%415M | -32.84%407M | -37.64%391M | 17.54%382M | 90.14%2.03B | 35.76%467M | 121.98%606M | 159.09%627M | 57.77%325M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.46%-863M | -28.02%-265M | -7.39%-189M | 22.35%-205M | -90.65%-204M | -30.22%-754M | -840.91%-207M | 40.54%-176M | -355.17%-264M | 47.29%-107M |
| Net PPE purchase and sale | -4.42%-780M | -20.28%-255M | -3.80%-191M | 22.73%-170M | -25.19%-164M | -22.26%-747M | -14.59%-212M | -43.75%-184M | -45.70%-220M | 10.88%-131M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 95.07%-18M | --0 | --0 | ---18M | --0 |
| Net other investing changes | -854.55%-83M | -300.00%-10M | -75.00%2M | -34.62%-35M | -266.67%-40M | -97.23%11M | -96.89%5M | -94.07%8M | -127.96%-26M | 200.00%24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.46%-863M | -28.02%-265M | -7.39%-189M | 22.35%-205M | -90.65%-204M | -30.22%-754M | -840.91%-207M | 40.54%-176M | -355.17%-264M | 47.29%-107M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.36%-712M | 89.01%-39M | 17.51%-278M | 0.85%-348M | 81.92%-47M | -434.02%-1.3B | -132.03%-355M | -16,950.00%-337M | -1,032.26%-351M | -319.35%-260M |
| Net issuance payments of debt | -45.22%-228M | 171.43%30M | -602.56%-196M | -325.00%-187M | 213.64%125M | -401.92%-157M | 4.55%-42M | -44.29%39M | -164.71%-44M | -161.90%-110M |
| Cash dividends paid | 59.35%-474M | 78.34%-68M | 78.19%-82M | 52.44%-146M | -5.33%-178M | -322.46%-1.17B | -193.46%-314M | -452.94%-376M | -358.21%-307M | -397.06%-169M |
| Net other financing activities | -150.00%-10M | -200.00%-1M | ---- | ---15M | -68.42%6M | 200.00%20M | 150.00%1M | ---- | ---- | 35.71%19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.36%-712M | 89.01%-39M | 17.51%-278M | 0.85%-348M | 81.92%-47M | -434.02%-1.3B | -132.03%-355M | -16,950.00%-337M | -1,032.26%-351M | -319.35%-260M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.84%417M | -38.35%307M | -12.68%372M | 25.74%552M | -11.84%417M | 121.03%473M | 65.45%498M | 33.96%426M | 179.62%439M | 121.03%473M |
| Current changes in cash | 162.50%20M | 216.84%111M | -164.52%-60M | -1,450.00%-162M | 411.90%131M | -113.22%-32M | -156.21%-95M | 542.86%93M | -92.16%12M | 28.81%-42M |
| Effect of exchange rate changes | 29.17%-17M | -85.71%2M | 76.19%-5M | 28.00%-18M | -50.00%4M | -241.18%-24M | 366.67%14M | -625.00%-21M | -412.50%-25M | 300.00%8M |
| End cash Position | 0.72%420M | 0.72%420M | -38.35%307M | -12.68%372M | 25.74%552M | -11.84%417M | -11.84%417M | 65.45%498M | 33.96%426M | 179.62%439M |
| Free cash flow | -36.23%815M | -37.25%160M | -48.82%216M | -45.70%221M | 12.37%218M | 181.50%1.28B | 60.38%255M | 191.03%422M | 347.25%407M | 228.81%194M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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