Delek Automotive Systems Ltd (TLV:DLEA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,692.00
+11.00 (0.41%)
Jun 4, 2025, 5:24 PM IDT
Delek Automotive Systems Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 159.85 | 160.73 | 333.29 | 715.92 | 725.34 | 311.03 | Upgrade
|
| Depreciation & Amortization | 412.53 | 414.09 | 390.13 | 197.56 | 193.03 | 164.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.28 | -8.74 | -10.54 | -3.98 | -2.65 | -2.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.93 | -25.93 | 0.79 | -34.21 | -13.79 | -14.49 | Upgrade
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| Loss (Gain) From Sale of Investments | 64.36 | 80.3 | -78.23 | 60.07 | -203.96 | -44.08 | Upgrade
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| Loss (Gain) on Equity Investments | 9.16 | 19.73 | 27.87 | -4.63 | 57.29 | 77.24 | Upgrade
|
| Stock-Based Compensation | 4.11 | 4.82 | 8.4 | 14.74 | 19.88 | 2.33 | Upgrade
|
| Other Operating Activities | -79.67 | -89.86 | -97.64 | 56.65 | 14.45 | 38.62 | Upgrade
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| Change in Accounts Receivable | -0.54 | -97.64 | 380.29 | -155.07 | 139.53 | 83.95 | Upgrade
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| Change in Inventory | -323.45 | -332.95 | -346.07 | -218.79 | 378.23 | 16.35 | Upgrade
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| Change in Accounts Payable | 261.8 | 44.23 | -281.92 | 344.26 | -8.78 | -227.27 | Upgrade
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| Change in Other Net Operating Assets | 77.84 | 7.06 | -126.35 | -110.91 | 42.96 | 83.5 | Upgrade
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| Operating Cash Flow | 556.78 | 175.84 | 200.01 | 861.61 | 1,342 | 489.29 | Upgrade
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| Operating Cash Flow Growth | 113.20% | -12.08% | -76.79% | -35.77% | 174.18% | 59.93% | Upgrade
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| Capital Expenditures | -242.43 | -246.24 | -233.47 | -60.25 | -103.73 | -116.8 | Upgrade
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| Sale of Property, Plant & Equipment | 16.4 | 16.7 | 15.04 | 6.08 | 4.52 | 5.96 | Upgrade
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| Cash Acquisitions | -309.58 | -258.15 | -1,533 | - | - | -96.11 | Upgrade
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| Sale (Purchase) of Intangibles | -4.19 | -4.19 | -2.99 | - | - | - | Upgrade
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| Investment in Securities | -4.49 | -44.79 | -595.85 | -81.82 | -24.62 | -23.72 | Upgrade
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| Other Investing Activities | 108.55 | 75.16 | 118.2 | 102.04 | 14.66 | 13.02 | Upgrade
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| Investing Cash Flow | -481.98 | -498 | -2,316 | -15.72 | -417.18 | -259.59 | Upgrade
|
| Short-Term Debt Issued | - | 507.61 | 539.46 | 284.8 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,118 | 2,663 | 214.21 | 726.1 | 266.18 | Upgrade
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| Total Debt Issued | 1,820 | 1,625 | 3,203 | 499.01 | 726.1 | 266.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -861.12 | -119.11 | Upgrade
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| Long-Term Debt Repaid | - | -1,291 | -649.69 | -461.72 | -672.58 | -212 | Upgrade
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| Total Debt Repaid | -1,912 | -1,291 | -649.69 | -461.72 | -1,534 | -331.11 | Upgrade
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| Net Debt Issued (Repaid) | -91.53 | 334.55 | 2,553 | 37.29 | -807.59 | -64.93 | Upgrade
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| Issuance of Common Stock | - | - | 215.06 | 62.67 | 723.99 | - | Upgrade
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| Repurchase of Common Stock | - | - | -280.66 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -290.93 | -929.2 | -713.24 | -93.2 | Upgrade
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| Other Financing Activities | - | - | -90 | -15.57 | -96.54 | -24 | Upgrade
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| Financing Cash Flow | -91.53 | 334.55 | 2,106 | -844.8 | -893.39 | -182.13 | Upgrade
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| Net Cash Flow | -16.73 | 12.39 | -9.64 | 1.09 | 30.96 | 47.57 | Upgrade
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| Free Cash Flow | 314.35 | -70.4 | -33.46 | 801.36 | 1,238 | 372.49 | Upgrade
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| Free Cash Flow Growth | 1311.23% | - | - | -35.26% | 232.30% | 79.37% | Upgrade
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| Free Cash Flow Margin | 4.94% | -1.10% | -0.58% | 15.30% | 26.48% | 11.27% | Upgrade
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| Free Cash Flow Per Share | 3.24 | -0.73 | -0.34 | 8.36 | 13.25 | 4.00 | Upgrade
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| Cash Interest Paid | 334.04 | 354.04 | 254.32 | 78.23 | 57.81 | 85.74 | Upgrade
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| Cash Income Tax Paid | 119.11 | 112.3 | 133.22 | 232.18 | 207.93 | 83.91 | Upgrade
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| Levered Free Cash Flow | 136.63 | -223.88 | -536.75 | 297.27 | 1,127 | 256.09 | Upgrade
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| Unlevered Free Cash Flow | 349.95 | -11.59 | -329.9 | 417.12 | 1,154 | 297.62 | Upgrade
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| Change in Net Working Capital | 159.68 | 515.99 | 847.49 | 437.52 | -604.87 | -3.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.