Delek Automotive Systems Ltd (TLV:DLEA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,901.00
+9.00 (0.48%)
Sep 9, 2026, 10:01 AM IDT
Delek Automotive Systems Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -288.22 | -109.73 | 160.73 | 333.29 | 715.92 | 725.34 |
Depreciation & Amortization | 519.35 | 467.66 | 414.09 | 390.13 | 197.56 | 193.03 |
Loss (Gain) From Sale of Assets | -8.42 | -5.92 | -8.74 | -10.54 | -3.98 | -2.65 |
Asset Writedown & Restructuring Costs | -352.45 | -259.58 | -25.93 | 0.79 | -34.21 | -13.79 |
Loss (Gain) From Sale of Investments | 428.27 | 301.19 | 80.3 | -78.23 | 60.07 | -203.96 |
Loss (Gain) on Equity Investments | 76.9 | 66.59 | 19.73 | 27.87 | -4.63 | 57.29 |
Stock-Based Compensation | 5.9 | 6.59 | 4.82 | 8.4 | 14.74 | 19.88 |
Other Operating Activities | -19.7 | -20.75 | -87.25 | -86.82 | 56.65 | 14.45 |
Change in Accounts Receivable | 28.53 | 146.29 | -97.64 | 380.29 | -155.07 | 139.53 |
Change in Inventory | 417.19 | 843.78 | -332.95 | -346.07 | -218.79 | 378.23 |
Change in Accounts Payable | -227.03 | -254.43 | 44.23 | -281.92 | 344.26 | -8.78 |
Change in Other Net Operating Assets | -255.54 | -5.53 | 4.45 | -137.18 | -110.91 | 42.96 |
Operating Cash Flow | 324.78 | 1,176 | 175.84 | 200.01 | 861.61 | 1,342 |
Operating Cash Flow Growth | -44.75% | 568.87% | -12.08% | -76.79% | -35.77% | 174.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -244.78 | -223 | -246.24 | -233.47 | -60.25 | -103.73 |
Sale of Property, Plant & Equipment | 10.06 | 11.05 | 16.7 | 15.04 | 6.08 | 4.52 |
Cash Acquisitions | 4.31 | -208.71 | -258.15 | -1,533 | - | - |
Sale (Purchase) of Intangibles | -2.6 | -3.21 | -4.19 | -2.99 | - | - |
Sale (Purchase) of Real Estate | 322.4 | -0.32 | -0.25 | -0.07 | -41.18 | -20.14 |
Investment in Securities | 140.22 | 115.09 | -44.79 | -595.85 | -81.82 | -24.62 |
Other Investing Activities | -6.7 | 58.31 | 75.16 | 118.2 | 102.04 | 14.66 |
Investing Cash Flow | 214.14 | -260.35 | -498 | -2,316 | -15.72 | -417.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 507.61 | 539.46 | 284.8 | - |
Long-Term Debt Issued | - | 1,608 | 1,118 | 2,663 | 214.21 | 726.1 |
Total Debt Issued | 1,098 | 1,608 | 1,625 | 3,203 | 499.01 | 726.1 |
Short-Term Debt Repaid | - | -297.48 | - | - | - | -861.12 |
Long-Term Debt Repaid | - | -1,820 | -1,291 | -649.69 | -461.72 | -672.58 |
Lease Payments | -97.86 | -89.66 | -89.88 | -85.83 | -31.93 | -31.84 |
Total Debt Repaid | -1,318 | -2,118 | -1,291 | -649.69 | -461.72 | -1,534 |
Net Debt Issued (Repaid) | -220.31 | -509.87 | 334.55 | 2,553 | 37.29 | -807.59 |
Issuance of Common Stock | 0.99 | - | - | 215.06 | 62.67 | 723.99 |
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 | -293.75 | -881.86 | 334.55 | 2,106 | -844.8 | -893.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 245.17 | 33.94 | 12.39 | -9.64 | 1.09 | 30.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 80 | 953.15 | -70.4 | -33.46 | 801.36 | 1,238 |
Free Cash Flow Growth | -78.25% | - | - | - | -35.26% | 232.30% |
Free Cash Flow Margin | 1.28% | 15.37% | -1.10% | -0.58% | 15.30% | 26.48% |
Free Cash Flow Per Share | 0.83 | 9.83 | -0.73 | -0.34 | 8.36 | 13.25 |
Levered Free Cash Flow | 99.88 | 865.22 | -219.45 | -536.75 | 297.27 | 1,127 |
Unlevered Free Cash Flow | 247.96 | 1,021 | -7.16 | -329.9 | 417.12 | 1,154 |
Free Cash Flow After Leases | -17.86 | 863.49 | -160.28 | -119.29 | 769.43 | 1,206 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 357.04 | 372.52 | 354.04 | 254.32 | 78.23 | 57.81 |
Cash Income Tax Paid | 63.73 | 83.54 | 112.3 | 133.22 | 232.18 | 207.93 |
Change in Working Capital | -36.85 | 730.1 | -381.9 | -384.89 | -140.51 | 551.94 |