Delta Galil Industries Ltd. (TLV: DELG)
Israel
· Delayed Price · Currency is ILS · Price in ILA16,800
+20 (0.12%)
Sep 12, 2024, 5:24 PM IDT
Delta Galil Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 92.72 | 79.21 | 109.48 | 112.78 | -39.85 | 57.9 | Upgrade
|
| Depreciation & Amortization | 139.22 | 139.65 | 139.6 | 92.25 | 93.31 | 85.34 | Upgrade
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| Other Amortization | 5.99 | 5.99 | 5.74 | 5.42 | 5.11 | 4.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.37 | -1.48 | -4.44 | -0.27 | -0.31 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.81 | 0.94 | 1.88 | -17.95 | 42.2 | -0.99 | Upgrade
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| Loss (Gain) on Equity Investments | -0.66 | -0.85 | -0.67 | -0.29 | -0.4 | -0.95 | Upgrade
|
| Stock-Based Compensation | 1.15 | 2.13 | 3.07 | 2.63 | 1.29 | 1.2 | Upgrade
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| Provision & Write-off of Bad Debts | 0.79 | - | - | - | 9.67 | -0.87 | Upgrade
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| Other Operating Activities | -56.16 | -53.86 | -62.34 | -0.02 | -2.97 | -0.21 | Upgrade
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| Change in Accounts Receivable | -34.54 | -3.87 | -40.19 | -10.45 | 6.41 | 31.92 | Upgrade
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| Change in Inventory | 30.45 | 129.56 | -104.24 | -109.05 | 63.65 | 12.46 | Upgrade
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| Change in Accounts Payable | 40.35 | -46.25 | -36.6 | 55.3 | 39.02 | -40.73 | Upgrade
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| Change in Other Net Operating Assets | -1.34 | -20.36 | 20.24 | 36.16 | -8.56 | -2.9 | Upgrade
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| Operating Cash Flow | 212.79 | 230.81 | 31.53 | 166.53 | 208.57 | 146.57 | Upgrade
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| Operating Cash Flow Growth | 26.67% | 631.98% | -81.06% | -20.16% | 42.30% | 555.26% | Upgrade
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| Capital Expenditures | -60.07 | -45.36 | -47.99 | -25.32 | -17.97 | -25.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.93 | 1.12 | 6.54 | 0.94 | 0.57 | 0.48 | Upgrade
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| Cash Acquisitions | - | - | -4.5 | - | -13.47 | -26.81 | Upgrade
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| Sale (Purchase) of Intangibles | -27.33 | -7.62 | -7.66 | -4.84 | -3.48 | -4.96 | Upgrade
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| Investment in Securities | 41.85 | 60.42 | -64.27 | - | - | - | Upgrade
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| Other Investing Activities | 0.85 | -0.01 | 1.84 | -3.75 | -0.43 | 3.54 | Upgrade
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| Investing Cash Flow | -43.78 | 8.55 | -116.04 | -32.96 | -34.77 | -70.96 | Upgrade
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| Short-Term Debt Issued | - | - | 51.43 | - | 11.01 | - | Upgrade
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| Long-Term Debt Issued | - | 32.69 | 60.4 | 74.95 | 44.46 | 150.14 | Upgrade
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| Total Debt Issued | 62.2 | 32.69 | 111.83 | 74.95 | 55.48 | 150.14 | Upgrade
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| Short-Term Debt Repaid | - | -50.66 | - | -10.96 | - | -82.91 | Upgrade
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| Long-Term Debt Repaid | - | -146.29 | -81.2 | -261.31 | -107.06 | -94.98 | Upgrade
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| Total Debt Repaid | -164.52 | -196.95 | -81.2 | -272.27 | -107.06 | -177.89 | Upgrade
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| Net Debt Issued (Repaid) | -102.32 | -164.26 | 30.63 | -197.32 | -51.58 | -27.75 | Upgrade
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| Common Dividends Paid | -31.48 | -26.51 | -28.01 | -15.49 | -6.51 | -11.08 | Upgrade
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| Other Financing Activities | -4.33 | -3.75 | -9.46 | 78.5 | 0.05 | -0.35 | Upgrade
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| Financing Cash Flow | -138.13 | -194.51 | -6.84 | -134.3 | -58.04 | -39.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.48 | 2.96 | -12.14 | 0.02 | 8.66 | -0.54 | Upgrade
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| Net Cash Flow | 29.41 | 47.81 | -103.48 | -0.71 | 124.42 | 35.89 | Upgrade
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| Free Cash Flow | 152.72 | 185.45 | -16.46 | 141.21 | 190.6 | 121.47 | Upgrade
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| Free Cash Flow Growth | 34.41% | - | - | -25.91% | 56.91% | - | Upgrade
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| Free Cash Flow Margin | 8.06% | 9.98% | -0.81% | 7.24% | 13.18% | 7.19% | Upgrade
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| Free Cash Flow Per Share | 5.84 | 7.06 | -0.62 | 5.38 | 7.46 | 4.75 | Upgrade
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| Cash Interest Paid | 28.81 | 31.18 | 26.85 | 33.04 | 33.02 | 30.64 | Upgrade
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| Cash Income Tax Paid | 32.81 | 12.66 | 17.02 | 15.63 | 1.87 | 8.16 | Upgrade
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| Levered Free Cash Flow | 186.25 | 233.62 | 39.62 | 129.36 | 209.89 | 115.28 | Upgrade
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| Unlevered Free Cash Flow | 203.61 | 255.17 | 60.04 | 148.18 | 230.27 | 136.44 | Upgrade
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| Change in Net Working Capital | -43.16 | -69.77 | 147.67 | 37.65 | -121.13 | -11.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.