Delek Automotive Systems Ltd (TLV: DLEA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,950.00
+180.00 (6.50%)
Dec 22, 2024, 3:50 PM IDT

Delek Automotive Systems Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
44.92333.29715.92725.34311.03351.23
Upgrade
Depreciation & Amortization
411.9390.13197.56193.03164.84149.48
Upgrade
Loss (Gain) From Sale of Assets
-13.68-10.54-3.98-2.65-2.72-2.43
Upgrade
Asset Writedown & Restructuring Costs
3.370.79-34.21-13.79-14.49-77.19
Upgrade
Loss (Gain) From Sale of Investments
129.24-78.2360.07-203.96-44.08-19.6
Upgrade
Loss (Gain) on Equity Investments
36.4427.87-4.6357.2977.2455.68
Upgrade
Stock-Based Compensation
5.648.414.7419.882.334.58
Upgrade
Other Operating Activities
-126.03-97.6456.6514.4538.6239.34
Upgrade
Change in Accounts Receivable
-292.09285.89-244.32139.5383.9522.92
Upgrade
Change in Inventory
-210.16-346.07-218.79378.2316.35-145.64
Upgrade
Change in Accounts Payable
273.76-281.92344.26-8.78-227.27-65.31
Upgrade
Change in Other Net Operating Assets
198.46-31.96-21.6642.9683.5-7.11
Upgrade
Operating Cash Flow
461.79200.01861.611,342489.29305.95
Upgrade
Operating Cash Flow Growth
54.27%-76.79%-35.77%174.18%59.93%48.06%
Upgrade
Capital Expenditures
-255.06-233.47-60.25-103.73-116.8-98.28
Upgrade
Sale of Property, Plant & Equipment
16.7315.046.084.525.965.47
Upgrade
Cash Acquisitions
--1,533---96.11-
Upgrade
Sale (Purchase) of Intangibles
-2.46-2.99----
Upgrade
Investment in Securities
-58.56-595.85-81.82-24.62-23.72-65.23
Upgrade
Other Investing Activities
68.9199.32102.0414.6613.02-
Upgrade
Investing Cash Flow
-319.26-2,316-15.72-417.18-259.59-194.1
Upgrade
Short-Term Debt Issued
-539.46284.8--187.34
Upgrade
Long-Term Debt Issued
-2,663214.21726.1266.18869.36
Upgrade
Total Debt Issued
887.513,203499.01726.1266.181,057
Upgrade
Short-Term Debt Repaid
----861.12-119.11-70.55
Upgrade
Long-Term Debt Repaid
--649.69-461.72-672.58-212-924.3
Upgrade
Total Debt Repaid
-950.5-649.69-461.72-1,534-331.11-994.85
Upgrade
Net Debt Issued (Repaid)
-632,55337.29-807.59-64.9361.84
Upgrade
Issuance of Common Stock
215.06215.0662.67723.99--
Upgrade
Repurchase of Common Stock
--280.66----
Upgrade
Common Dividends Paid
-96.98-290.93-929.2-713.24-93.2-139.8
Upgrade
Other Financing Activities
-215.06-90-15.57-96.54-24-21
Upgrade
Financing Cash Flow
-159.972,106-844.8-893.39-182.13-98.96
Upgrade
Net Cash Flow
-17.43-9.641.0930.9647.5712.89
Upgrade
Free Cash Flow
206.73-33.46801.361,238372.49207.67
Upgrade
Free Cash Flow Growth
68.90%--35.26%232.30%79.37%40.41%
Upgrade
Free Cash Flow Margin
3.34%-0.58%15.30%26.48%11.27%5.87%
Upgrade
Free Cash Flow Per Share
2.13-0.348.3613.254.002.23
Upgrade
Cash Interest Paid
378.66254.3278.2357.8185.74102.79
Upgrade
Cash Income Tax Paid
97.82133.22232.18207.9383.9149.21
Upgrade
Levered Free Cash Flow
191.36-536.75297.271,127256.09-18.47
Upgrade
Unlevered Free Cash Flow
428.4-329.9417.121,154297.6222.6
Upgrade
Change in Net Working Capital
47.28847.49437.52-604.87-3.68235.41
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.