ICL Historical Cash Flow
| ICL Stock | USD 4.58 0.02 0.44% |
Analysis of ICL Israel cash flow over time is an excellent tool to project ICL Israel Chemicals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 529.9 M or Change In Working Capital of 453.6 M as it is a great indicator of ICL Israel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ICL Israel Chemicals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ICL Israel Chemicals is a good buy for the upcoming year.
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About ICL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ICL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ICL's non-liquid assets can be easily converted into cash.
ICL Israel Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by ICL Israel Chemicals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ICL Israel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ICL Israel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ICL Israel Chemicals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, ICL Israel's Net Income is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 441 M this year, although the value of Free Cash Flow will most likely fall to about 529.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 611M | 747M | 780M | 507.1M | Dividends Paid | 276M | 1.2B | 474M | 503.0M |
ICL Israel cash flow statement Correlations
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ICL Israel Account Relationship Matchups
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ICL Israel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (72M) | 54M | (267M) | (527M) | 465M | 488.3M | |
| Change In Cash | (26M) | 119M | 259M | (56M) | 3M | 2.9M | |
| Free Cash Flow | 416M | 178M | 454M | 1.3B | 815M | 529.9M | |
| Change In Working Capital | (141M) | 108M | (303M) | (723M) | 432M | 453.6M | |
| Begin Period Cash Flow | 121M | 95M | 214M | 473M | 417M | 437.9M | |
| Other Cashflows From Financing Activities | 472M | 1.2B | 1.2B | 1.0B | (10M) | (9.5M) | |
| Depreciation | 443M | 489M | 490M | 498M | 536M | 346.5M | |
| Other Non Cash Items | 130M | 1M | (21M) | (1.2B) | (74M) | (77.7M) | |
| Dividends Paid | 273M | 118M | 276M | 1.2B | 474M | 503.0M | |
| Capital Expenditures | 576M | 626M | 611M | 747M | 780M | 507.1M | |
| Total Cash From Operating Activities | 992M | 804M | 1.1B | 2.0B | 1.6B | 1.0B | |
| Change To Account Receivables | 199M | (89M) | (426M) | (215M) | 278M | 291.9M | |
| Net Income | 481M | 24M | 832M | 2.2B | 647M | 754.0M | |
| Total Cash From Financing Activities | (490M) | (105M) | (244M) | (1.3B) | (712M) | (676.4M) | |
| End Period Cash Flow | 95M | 214M | 473M | 417M | 420M | 441M | |
| Stock Based Compensation | 19M | 12M | 157M | (193M) | 7M | 7.8M | |
| Investments | (525M) | (583M) | (579M) | (754M) | (805M) | (764.8M) | |
| Net Borrowings | (215M) | (10M) | 52M | (157M) | (141.3M) | (134.2M) | |
| Total Cashflows From Investing Activities | (525M) | (583M) | (579M) | (754M) | (867.1M) | (910.5M) | |
| Change To Operating Activities | 9M | 59M | 116M | 61M | 70.2M | 73.7M | |
| Other Cashflows From Investing Activities | 1M | 41M | 366M | (22M) | (25.3M) | (24.0M) | |
| Change To Netincome | (4M) | 196M | 95M | 91M | 104.7M | 109.9M | |
| Change To Liabilities | (58M) | 84M | 274M | (42M) | (48.3M) | (45.9M) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.2 | Earnings Share 0.31 | Revenue Per Share 5.373 | Quarterly Revenue Growth (0.06) |
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.