$ICL Cashflow Statement | Understand Stock

$ICL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments for:
Depreciation and amortization
Fixed assets impairment
Exchange rate, interest and derivative, net
Tax expenses
Change in provisions
Other
Adjustments for reconcile profit loss
Change in inventories
Change in trade receivables
Change in trade payables
Change in other receivables
Change in other payables
Net change in operating assets and liabilities
Interest paid, net
Income taxes paid, net of refund
Net cash provided by operating activities
Cash flows from investing activities
Proceeds (payments) from deposits, net
Purchases of property, plant and equipment and intangible assets
Proceeds from divestiture of assets and businesses, net of transaction expenses
Payments from settlement of derivatives, net
Interest received
Business combinations
Other
Net cash used in investing activities
Cash flows from financing activities
Dividends paid to the Company's shareholders
Receipts of long-term debt
Repayments of short-term debt, net
Repayments of long-term debt
Receipts (repayments) of short-term debt, net
Interest paid
Receipts (payments) from transactions in derivatives
Dividend paid to the non-controlling interests
Net cash used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents as of the beginning of the year
Net effect of currency translation on cash and cash equivalents
Cash and cash equivalents as of the end of the year

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