Delek Automotive Systems Ltd (TLV:DLEA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,574.00
+20.00 (0.78%)
Apr 2, 2025, 5:24 PM IDT

Delek Automotive Systems Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
160.73333.29715.92725.34311.03
Upgrade
Depreciation & Amortization
414.09390.13197.56193.03164.84
Upgrade
Loss (Gain) From Sale of Assets
-32.77-10.54-3.98-2.65-2.72
Upgrade
Asset Writedown & Restructuring Costs
-25.930.79-34.21-13.79-14.49
Upgrade
Loss (Gain) From Sale of Investments
104.33-78.2360.07-203.96-44.08
Upgrade
Loss (Gain) on Equity Investments
19.7327.87-4.6357.2977.24
Upgrade
Stock-Based Compensation
4.828.414.7419.882.33
Upgrade
Other Operating Activities
-89.86-97.6456.6514.4538.62
Upgrade
Change in Accounts Receivable
-205.17285.89-244.32139.5383.95
Upgrade
Change in Inventory
-332.95-346.07-218.79378.2316.35
Upgrade
Change in Accounts Payable
44.23-281.92344.26-8.78-227.27
Upgrade
Change in Other Net Operating Assets
114.6-31.96-21.6642.9683.5
Upgrade
Operating Cash Flow
175.84200.01861.611,342489.29
Upgrade
Operating Cash Flow Growth
-12.08%-76.79%-35.77%174.18%59.93%
Upgrade
Capital Expenditures
-246.24-233.47-60.25-103.73-116.8
Upgrade
Sale of Property, Plant & Equipment
16.715.046.084.525.96
Upgrade
Cash Acquisitions
-258.15-1,533---96.11
Upgrade
Divestitures
2.97----
Upgrade
Sale (Purchase) of Intangibles
-4.19-2.99---
Upgrade
Investment in Securities
-47.76-595.85-81.82-24.62-23.72
Upgrade
Other Investing Activities
75.1699.32102.0414.6613.02
Upgrade
Investing Cash Flow
-498-2,316-15.72-417.18-259.59
Upgrade
Short-Term Debt Issued
507.61539.46284.8--
Upgrade
Long-Term Debt Issued
1,1182,663214.21726.1266.18
Upgrade
Total Debt Issued
1,6253,203499.01726.1266.18
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
-1,291-649.69-461.72-1,534-331.11
Upgrade
Net Debt Issued (Repaid)
334.552,55337.29-807.59-64.93
Upgrade
Issuance of Common Stock
-215.0662.67723.99-
Upgrade
Repurchase of Common Stock
--280.66---
Upgrade
Common Dividends Paid
--290.93-929.2-713.24-93.2
Upgrade
Other Financing Activities
--90-15.57-96.54-24
Upgrade
Financing Cash Flow
334.552,106-844.8-893.39-182.13
Upgrade
Net Cash Flow
12.39-9.641.0930.9647.57
Upgrade
Free Cash Flow
-70.4-33.46801.361,238372.49
Upgrade
Free Cash Flow Growth
---35.26%232.30%79.37%
Upgrade
Free Cash Flow Margin
-1.10%-0.58%15.30%26.48%11.27%
Upgrade
Free Cash Flow Per Share
-0.73-0.348.3613.254.00
Upgrade
Cash Interest Paid
-254.3278.2357.8185.74
Upgrade
Cash Income Tax Paid
-133.22232.18207.9383.91
Upgrade
Levered Free Cash Flow
-285.6-536.75297.271,127256.09
Upgrade
Unlevered Free Cash Flow
5.4-329.9417.121,154297.62
Upgrade
Change in Net Working Capital
515.99847.49437.52-604.87-3.68
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.