Delek Automotive Systems Ltd (TLV:DLEA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,499.00
+70.00 (2.88%)
Jan 1, 2026, 5:26 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 | Sep '25 Sep 30, 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 | 212.35 | 160.73 | 333.29 | 715.92 | 725.34 | 311.03 | Upgrade |
Depreciation & Amortization | 438.17 | 414.09 | 390.13 | 197.56 | 193.03 | 164.84 | Upgrade |
Loss (Gain) From Sale of Assets | -8.2 | -8.74 | -10.54 | -3.98 | -2.65 | -2.72 | Upgrade |
Asset Writedown & Restructuring Costs | -255.62 | -25.93 | 0.79 | -34.21 | -13.79 | -14.49 | Upgrade |
Loss (Gain) From Sale of Investments | 66.42 | 80.3 | -78.23 | 60.07 | -203.96 | -44.08 | Upgrade |
Loss (Gain) on Equity Investments | 30.56 | 19.73 | 27.87 | -4.63 | 57.29 | 77.24 | Upgrade |
Stock-Based Compensation | 6.87 | 4.82 | 8.4 | 14.74 | 19.88 | 2.33 | Upgrade |
Other Operating Activities | 86.97 | -89.86 | -97.64 | 56.65 | 14.45 | 38.62 | Upgrade |
Change in Accounts Receivable | 462.11 | -97.64 | 380.29 | -155.07 | 139.53 | 83.95 | Upgrade |
Change in Inventory | 307.11 | -332.95 | -346.07 | -218.79 | 378.23 | 16.35 | Upgrade |
Change in Accounts Payable | -528.91 | 44.23 | -281.92 | 344.26 | -8.78 | -227.27 | Upgrade |
Change in Other Net Operating Assets | -45.8 | 7.06 | -126.35 | -110.91 | 42.96 | 83.5 | Upgrade |
Operating Cash Flow | 772.04 | 175.84 | 200.01 | 861.61 | 1,342 | 489.29 | Upgrade |
Operating Cash Flow Growth | 67.18% | -12.08% | -76.79% | -35.77% | 174.18% | 59.93% | Upgrade |
Capital Expenditures | -213.39 | -246.24 | -233.47 | -60.25 | -103.73 | -116.8 | Upgrade |
Sale of Property, Plant & Equipment | 20.36 | 16.7 | 15.04 | 6.08 | 4.52 | 5.96 | Upgrade |
Cash Acquisitions | -471.16 | -258.15 | -1,533 | - | - | -96.11 | Upgrade |
Sale (Purchase) of Intangibles | -4.96 | -4.19 | -2.99 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.28 | -0.25 | -0.07 | -41.18 | -20.14 | -41.95 | Upgrade |
Investment in Securities | 76.82 | -44.79 | -595.85 | -81.82 | -24.62 | -23.72 | Upgrade |
Other Investing Activities | 72.46 | 75.16 | 118.2 | 102.04 | 14.66 | 13.02 | Upgrade |
Investing Cash Flow | -506.61 | -498 | -2,316 | -15.72 | -417.18 | -259.59 | Upgrade |
Short-Term Debt Issued | - | 507.61 | 539.46 | 284.8 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,118 | 2,663 | 214.21 | 726.1 | 266.18 | Upgrade |
Total Debt Issued | 2,628 | 1,625 | 3,203 | 499.01 | 726.1 | 266.18 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -861.12 | -119.11 | Upgrade |
Long-Term Debt Repaid | - | -1,291 | -649.69 | -461.72 | -672.58 | -212 | Upgrade |
Total Debt Repaid | -2,519 | -1,291 | -649.69 | -461.72 | -1,534 | -331.11 | Upgrade |
Net Debt Issued (Repaid) | 108.88 | 334.55 | 2,553 | 37.29 | -807.59 | -64.93 | Upgrade |
Issuance of Common Stock | - | - | 215.06 | 62.67 | 723.99 | - | Upgrade |
Repurchase of Common Stock | - | - | -280.66 | - | - | - | Upgrade |
Common Dividends Paid | -193.95 | - | -290.93 | -929.2 | -713.24 | -93.2 | Upgrade |
Other Financing Activities | -178.03 | - | -90 | -15.57 | -96.54 | -24 | Upgrade |
Financing Cash Flow | -263.1 | 334.55 | 2,106 | -844.8 | -893.39 | -182.13 | Upgrade |
Net Cash Flow | 2.33 | 12.39 | -9.64 | 1.09 | 30.96 | 47.57 | Upgrade |
Free Cash Flow | 558.65 | -70.4 | -33.46 | 801.36 | 1,238 | 372.49 | Upgrade |
Free Cash Flow Growth | 170.23% | - | - | -35.26% | 232.30% | 79.37% | Upgrade |
Free Cash Flow Margin | 9.28% | -1.10% | -0.58% | 15.30% | 26.48% | 11.27% | Upgrade |
Free Cash Flow Per Share | 5.79 | -0.73 | -0.34 | 8.36 | 13.25 | 4.00 | Upgrade |
Cash Interest Paid | 335.92 | 354.04 | 254.32 | 78.23 | 57.81 | 85.74 | Upgrade |
Cash Income Tax Paid | 98.65 | 112.3 | 133.22 | 232.18 | 207.93 | 83.91 | Upgrade |
Levered Free Cash Flow | 220.74 | -223.88 | -536.75 | 297.27 | 1,127 | 256.09 | Upgrade |
Unlevered Free Cash Flow | 442.23 | -11.59 | -329.9 | 417.12 | 1,154 | 297.62 | Upgrade |
Change in Working Capital | 194.52 | -379.29 | -374.06 | -140.51 | 551.94 | -43.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.