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Delek Automotive Systems Ltd (TLV:DLEA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,671.00
-53.00 (-3.07%)
Jul 30, 2026, 5:24 PM IDT

Delek Automotive Systems Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-124.99-109.73160.73333.29715.92725.34
Depreciation & Amortization
491.17467.66414.09390.13197.56193.03
Loss (Gain) From Sale of Assets
-8.47-5.92-8.74-10.54-3.98-2.65
Asset Writedown & Restructuring Costs
-316.07-259.58-25.930.79-34.21-13.79
Loss (Gain) From Sale of Investments
297.39301.1980.3-78.2360.07-203.96
Loss (Gain) on Equity Investments
71.9566.5919.7327.87-4.6357.29
Stock-Based Compensation
6.386.594.828.414.7419.88
Other Operating Activities
40.59-20.75-87.25-86.8256.6514.45
Change in Accounts Receivable
-68.95146.29-97.64380.29-155.07139.53
Change in Inventory
496.28843.78-332.95-346.07-218.79378.23
Change in Accounts Payable
-314.86-254.4344.23-281.92344.26-8.78
Change in Other Net Operating Assets
75.62-5.534.45-137.18-110.9142.96
Operating Cash Flow
646.041,176175.84200.01861.611,342
Operating Cash Flow Growth
16.15%568.87%-12.08%-76.79%-35.77%174.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-234.09-223-246.24-233.47-60.25-103.73
Sale of Property, Plant & Equipment
9.8111.0516.715.046.084.52
Cash Acquisitions
-157.27-208.71-258.15-1,533--
Sale (Purchase) of Intangibles
-2.99-3.21-4.19-2.99--
Sale (Purchase) of Real Estate
-0.13-0.32-0.25-0.07-41.18-20.14
Investment in Securities
112.86115.09-44.79-595.85-81.82-24.62
Other Investing Activities
51.0158.3175.16118.2102.0414.66
Investing Cash Flow
-230.35-260.35-498-2,316-15.72-417.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--507.61539.46284.8-
Long-Term Debt Issued
-1,6081,1182,663214.21726.1
Total Debt Issued
1,7411,6081,6253,203499.01726.1
Short-Term Debt Repaid
--297.48----861.12
Long-Term Debt Repaid
--1,820-1,291-649.69-461.72-672.58
Total Debt Repaid
-2,046-2,118-1,291-649.69-461.72-1,534
Net Debt Issued (Repaid)
-305.01-509.87334.552,55337.29-807.59
Issuance of Common Stock
---215.0662.67723.99
Repurchase of Common Stock
----280.66--
Common Dividends Paid
-193.95-193.95--290.93-929.2-713.24
Other Financing Activities
119.51-178.03--90-15.57-96.54
Financing Cash Flow
-379.45-881.86334.552,106-844.8-893.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
36.2433.9412.39-9.641.0930.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
411.95953.15-70.4-33.46801.361,238
Free Cash Flow Growth
31.29%----35.26%232.30%
Free Cash Flow Margin
6.84%15.37%-1.10%-0.58%15.30%26.48%
Free Cash Flow Per Share
4.249.83-0.73-0.348.3613.25
Levered Free Cash Flow
433.16865.22-219.45-536.75297.271,127
Unlevered Free Cash Flow
583.791,021-7.16-329.9417.121,154

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
356.49372.52354.04254.3278.2357.81
Cash Income Tax Paid
64.0783.54112.3133.22232.18207.93
Change in Working Capital
188.1730.1-381.9-384.89-140.51551.94