Delek Automotive Systems Ltd (TLV: DLEA)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,190.00
+26.00 (1.20%)
Sep 12, 2024, 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 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 | 54.18 | 333.29 | 715.92 | 725.34 | 311.03 | 351.23 | Upgrade
|
| Depreciation & Amortization | 415.6 | 390.13 | 197.56 | 193.03 | 164.84 | 149.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.87 | -10.54 | -3.98 | -2.65 | -2.72 | -2.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | -34.21 | -13.79 | -14.49 | -77.19 | Upgrade
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| Loss (Gain) From Sale of Investments | 33.31 | -78.23 | 60.07 | -203.96 | -44.08 | -19.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 31.28 | 27.87 | -4.63 | 57.29 | 77.24 | 55.68 | Upgrade
|
| Stock-Based Compensation | 6.49 | 8.4 | 14.74 | 19.88 | 2.33 | 4.58 | Upgrade
|
| Other Operating Activities | -120.42 | -97.64 | 56.65 | 14.45 | 38.62 | 39.34 | Upgrade
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| Change in Accounts Receivable | -24.04 | 285.89 | -244.32 | 139.53 | 83.95 | 22.92 | Upgrade
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| Change in Inventory | -95.81 | -346.07 | -218.79 | 378.23 | 16.35 | -145.64 | Upgrade
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| Change in Accounts Payable | -157.29 | -281.92 | 344.26 | -8.78 | -227.27 | -65.31 | Upgrade
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| Change in Other Net Operating Assets | 188.35 | -31.96 | -21.66 | 42.96 | 83.5 | -7.11 | Upgrade
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| Operating Cash Flow | 319.58 | 200.01 | 861.61 | 1,342 | 489.29 | 305.95 | Upgrade
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| Operating Cash Flow Growth | -64.64% | -76.79% | -35.77% | 174.18% | 59.93% | 48.06% | Upgrade
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| Capital Expenditures | -248.45 | -233.47 | -60.25 | -103.73 | -116.8 | -98.28 | Upgrade
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| Sale of Property, Plant & Equipment | 15.16 | 15.04 | 6.08 | 4.52 | 5.96 | 5.47 | Upgrade
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| Cash Acquisitions | - | -1,533 | - | - | -96.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.85 | -2.99 | - | - | - | - | Upgrade
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| Investment in Securities | -165.67 | -595.85 | -81.82 | -24.62 | -23.72 | -65.23 | Upgrade
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| Other Investing Activities | 88.61 | 99.32 | 102.04 | 14.66 | 13.02 | - | Upgrade
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| Investing Cash Flow | -370.29 | -2,316 | -15.72 | -417.18 | -259.59 | -194.1 | Upgrade
|
| Short-Term Debt Issued | - | 539.46 | 284.8 | - | - | 187.34 | Upgrade
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| Long-Term Debt Issued | - | 2,663 | 214.21 | 726.1 | 266.18 | 869.36 | Upgrade
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| Total Debt Issued | 1,201 | 3,203 | 499.01 | 726.1 | 266.18 | 1,057 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -861.12 | -119.11 | -70.55 | Upgrade
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| Long-Term Debt Repaid | - | -649.69 | -461.72 | -672.58 | -212 | -924.3 | Upgrade
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| Total Debt Repaid | -698.19 | -649.69 | -461.72 | -1,534 | -331.11 | -994.85 | Upgrade
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| Net Debt Issued (Repaid) | 502.35 | 2,553 | 37.29 | -807.59 | -64.93 | 61.84 | Upgrade
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| Issuance of Common Stock | 215.06 | 215.06 | 62.67 | 723.99 | - | - | Upgrade
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| Repurchase of Common Stock | -280.66 | -280.66 | - | - | - | - | Upgrade
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| Common Dividends Paid | -193.95 | -290.93 | -929.2 | -713.24 | -93.2 | -139.8 | Upgrade
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| Other Financing Activities | -215.06 | -90 | -15.57 | -96.54 | -24 | -21 | Upgrade
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| Financing Cash Flow | 27.73 | 2,106 | -844.8 | -893.39 | -182.13 | -98.96 | Upgrade
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| Net Cash Flow | -22.98 | -9.64 | 1.09 | 30.96 | 47.57 | 12.89 | Upgrade
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| Free Cash Flow | 71.14 | -33.46 | 801.36 | 1,238 | 372.49 | 207.67 | Upgrade
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| Free Cash Flow Growth | -90.76% | - | -35.26% | 232.30% | 79.37% | 40.41% | Upgrade
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| Free Cash Flow Margin | 1.22% | -0.58% | 15.30% | 26.48% | 11.27% | 5.87% | Upgrade
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| Free Cash Flow Per Share | 0.74 | -0.34 | 8.36 | 13.25 | 4.00 | 2.23 | Upgrade
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| Cash Interest Paid | 346.49 | 254.32 | 78.23 | 57.81 | 85.74 | 102.79 | Upgrade
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| Cash Income Tax Paid | 81.8 | 133.22 | 232.18 | 207.93 | 83.91 | 49.21 | Upgrade
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| Levered Free Cash Flow | 128.93 | -536.75 | 297.27 | 1,127 | 256.09 | -18.47 | Upgrade
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| Unlevered Free Cash Flow | 361.82 | -329.9 | 417.12 | 1,154 | 297.62 | 22.6 | Upgrade
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| Change in Net Working Capital | 43.34 | 847.49 | 437.52 | -604.87 | -3.68 | 235.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.