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ICL Group Ltd (ICL) CAPEX

Annual CAPEX

$780.00 M
+$33.00 M+4.42%

December 31, 2023

Summary

Performance

1-Year Change

+4.42%

3-Year Change

+24.6%

5-Year Change

+36.36%

15-Year Change

+70.68%

ICL CAPEX Chart

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Highlights

Sector Rank

82.79%
ICL annual capital expenditures is higher than 82.79% of companies in Basic Materials sector

High & Low

All-time High

$849.00 M
ICL annual capital expenditures is currently -8.13% below its historical high of $849.00 million

3-Year Low

$611.00 M
ICL annual capital expenditures is currently +27.66% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ICL next annual earnings announcement has not yet been scheduled

OtherICLcash flowmetrics:

Annual FCF

$815.00 M
ICL annual free cash flow is $815.00 million

Annual CFO

$1.59 B
ICL annual cash flow from operations is $1.59 billion

Annual CFI

-$863.00 M
ICL annual cash flow from investing activities is -$863.00 million

Annual CFF

-$712.00 M
ICL annual cash flow from financing activities is -$712.00 million

Quarterly CAPEX

$159.00 M
+$17.00 M+11.97%

September 30, 2024

Summary

Performance

3-Month Change

+11.97%

1-Year Change

-37.65%

3-Year Change

-6.47%

5-Year Change

-6.47%

ICL Quarterly CAPEX Chart

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Highlights

Sector Rank

82.47%
ICL quarterly capital expenditures is higher than 82.47% of companies in Basic Materials sector

High & Low

All-time High

$255.00 M
ICL quarterly capital expenditures is currently -37.65% below its historical high of $255.00 million

3-Year Low

$131.00 M
ICL quarterly capital expenditures is currently +21.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ICL next earnings announcement has not yet been scheduled

OtherICLcash flowmetrics:

Quarterly FCF

$249.00 M
ICL quarterly free cash flow is $249.00 million

Quarterly CFO

$408.00 M
ICL quarterly cash flow from operations is $408.00 million

Quarterly CFI

-$204.00 M
ICL quarterly cash flow from investing activities is -$204.00 million

Quarterly CFF

-$107.00 M
ICL quarterly cash flow from financing activities is -$107.00 million

TTM CAPEX

$701.00 M
-$32.00 M-4.37%

September 30, 2024

Summary

Performance

3-Month Change

-4.37%

1-Year Change

-10.13%

3-Year Change

-3.97%

5-Year Change

-3.97%

ICL TTM CAPEX Chart

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Highlights

Sector Rank

82.99%
ICL TTM capital expenditures is higher than 82.99% of companies in Basic Materials sector

High & Low

All-time High

$909.87 M
ICL TTM capital expenditures is currently -22.96% below its historical high of $909.87 million

3-Year Low

$595.00 M
ICL TTM capital expenditures is currently +17.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ICL next earnings announcement has not yet been scheduled

OtherICLcash flowmetrics:

TTM FCF

$652.00 M
ICL TTM free cash flow is $652.00 million

TTM CFO

$1.35 B
ICL TTM cash flow from operations is $1.35 billion

TTM CFI

-$696.00 M
ICL TTM cash flow from investing activities is -$696.00 million

TTM CFF

-$573.00 M
ICL TTM cash flow from financing activities is -$573.00 million

ICL CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.4%-37.6%-10.1%
3 y3 years+24.6%-6.5%-4.0%
5 y5 years+36.4%-6.5%-4.0%

ICL CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+27.7%-37.6%+21.4%-10.1%+17.8%
5 y5-yearat high+35.4%-37.6%+24.2%-10.1%+21.7%
alltimeall time-8.1%+526.3%-37.6%+62.2%-23.0%+380.4%

ICL Group Ltd CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$159.00 M(+12.0%)
$701.00 M(-4.4%)
Jun 2024
-
$142.00 M(-2.1%)
$733.00 M(-3.7%)
Mar 2024
-
$145.00 M(-43.1%)
$761.00 M(-2.4%)
Dec 2023
$780.00 M(+4.4%)
$255.00 M(+33.5%)
$780.00 M(+5.8%)
Sep 2023
-
$191.00 M(+12.4%)
$737.00 M(+1.0%)
Jun 2023
-
$170.00 M(+3.7%)
$730.00 M(-6.4%)
Mar 2023
-
$164.00 M(-22.6%)
$780.00 M(+4.4%)
Dec 2022
$747.00 M(+22.3%)
$212.00 M(+15.2%)
$747.00 M(+3.8%)
Sep 2022
-
$184.00 M(-16.4%)
$720.00 M(+8.4%)
Jun 2022
-
$220.00 M(+67.9%)
$664.00 M(+11.6%)
Mar 2022
-
$131.00 M(-29.2%)
$595.00 M(-2.6%)
Dec 2021
$611.00 M(-2.4%)
$185.00 M(+44.5%)
$611.00 M(+0.3%)
Sep 2021
-
$128.00 M(-15.2%)
$609.00 M(-2.4%)
Jun 2021
-
$151.00 M(+2.7%)
$624.00 M(-1.6%)
Mar 2021
-
$147.00 M(-19.7%)
$634.00 M(+1.3%)
Dec 2020
$626.00 M(+8.7%)
$183.00 M(+28.0%)
$626.00 M(+4.3%)
Sep 2020
-
$143.00 M(-11.2%)
$600.00 M(-0.7%)
Jun 2020
-
$161.00 M(+15.8%)
$604.00 M(+3.4%)
Mar 2020
-
$139.00 M(-11.5%)
$584.00 M(+1.4%)
Dec 2019
$576.00 M(+0.7%)
$157.00 M(+6.8%)
$576.00 M(-3.7%)
Sep 2019
-
$147.00 M(+4.3%)
$598.00 M(+0.3%)
Jun 2019
-
$141.00 M(+7.6%)
$596.00 M(+3.5%)
Mar 2019
-
$131.00 M(-26.8%)
$576.00 M(+0.7%)
Dec 2018
$572.00 M(+25.2%)
$179.00 M(+23.4%)
$572.00 M(+7.3%)
Sep 2018
-
$145.00 M(+19.8%)
$533.00 M(+9.7%)
Jun 2018
-
$121.00 M(-4.7%)
$486.00 M(+1.7%)
Mar 2018
-
$127.00 M(-9.3%)
$478.00 M(+4.6%)
Dec 2017
$457.00 M
$140.00 M(+42.9%)
$457.00 M(+0.4%)
Sep 2017
-
$98.00 M(-13.3%)
$455.00 M(-10.8%)
Jun 2017
-
$113.00 M(+6.6%)
$510.00 M(-7.4%)
DateAnnualQuarterlyTTM
Mar 2017
-
$106.00 M(-23.2%)
$551.00 M(-12.8%)
Dec 2016
$632.00 M(+2.1%)
$138.00 M(-9.8%)
$632.00 M(-1.9%)
Sep 2016
-
$153.00 M(-0.6%)
$644.00 M(-1.7%)
Jun 2016
-
$154.00 M(-17.6%)
$655.00 M(-0.2%)
Mar 2016
-
$187.00 M(+24.7%)
$656.00 M(+6.0%)
Dec 2015
$619.00 M(-25.9%)
$150.00 M(-8.5%)
$619.00 M(-4.6%)
Sep 2015
-
$164.00 M(+5.8%)
$649.00 M(-6.2%)
Jun 2015
-
$155.00 M(+3.3%)
$692.00 M(-7.2%)
Mar 2015
-
$150.00 M(-16.7%)
$745.60 M(-10.7%)
Dec 2014
$835.00 M(-1.6%)
$180.00 M(-13.0%)
$835.00 M(-7.4%)
Sep 2014
-
$207.00 M(-0.8%)
$902.17 M(-0.8%)
Jun 2014
-
$208.60 M(-12.9%)
$909.87 M(+0.6%)
Mar 2014
-
$239.40 M(-3.1%)
$904.18 M(+6.5%)
Dec 2013
$849.00 M(+17.4%)
$247.17 M(+15.1%)
$849.00 M(+12.8%)
Sep 2013
-
$214.69 M(+5.8%)
$752.35 M(+0.3%)
Jun 2013
-
$202.91 M(+10.1%)
$749.99 M(-1.5%)
Mar 2013
-
$184.22 M(+22.4%)
$761.36 M(+5.3%)
Dec 2012
$723.07 M(+28.3%)
$150.52 M(-29.1%)
$723.07 M(+26.3%)
Sep 2012
-
$212.34 M(-0.9%)
$572.55 M(+58.9%)
Jun 2012
-
$214.28 M(+46.8%)
$360.21 M(+146.8%)
Mar 2012
-
$145.93 M
$145.93 M
Dec 2011
$563.57 M(+61.6%)
-
-
Dec 2010
$348.70 M(-4.7%)
-
-
Dec 2009
$366.00 M(+12.1%)
-
-
Dec 2008
$326.55 M(+67.4%)
-
-
Dec 2007
$195.12 M(+35.4%)
-
-
Dec 2006
$144.07 M(-12.6%)
-
-
Dec 2005
$164.80 M(+32.3%)
-
-
Dec 2004
$124.55 M(-8.1%)
-
-
Dec 2003
$135.49 M
-
-

FAQ

  • What is ICL Group Ltd annual capital expenditures?
  • What is the all time high annual CAPEX for ICL Group Ltd?
  • What is ICL Group Ltd annual CAPEX year-on-year change?
  • What is ICL Group Ltd quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for ICL Group Ltd?
  • What is ICL Group Ltd quarterly CAPEX year-on-year change?
  • What is ICL Group Ltd TTM capital expenditures?
  • What is the all time high TTM CAPEX for ICL Group Ltd?
  • What is ICL Group Ltd TTM CAPEX year-on-year change?

What is ICL Group Ltd annual capital expenditures?

The current annual CAPEX of ICL is $780.00 M

What is the all time high annual CAPEX for ICL Group Ltd?

ICL Group Ltd all-time high annual capital expenditures is $849.00 M

What is ICL Group Ltd annual CAPEX year-on-year change?

Over the past year, ICL annual capital expenditures has changed by +$33.00 M (+4.42%)

What is ICL Group Ltd quarterly capital expenditures?

The current quarterly CAPEX of ICL is $159.00 M

What is the all time high quarterly CAPEX for ICL Group Ltd?

ICL Group Ltd all-time high quarterly capital expenditures is $255.00 M

What is ICL Group Ltd quarterly CAPEX year-on-year change?

Over the past year, ICL quarterly capital expenditures has changed by -$96.00 M (-37.65%)

What is ICL Group Ltd TTM capital expenditures?

The current TTM CAPEX of ICL is $701.00 M

What is the all time high TTM CAPEX for ICL Group Ltd?

ICL Group Ltd all-time high TTM capital expenditures is $909.87 M

What is ICL Group Ltd TTM CAPEX year-on-year change?

Over the past year, ICL TTM capital expenditures has changed by -$79.00 M (-10.13%)