Delek Group Ltd. (TLV: DLEKG)
Israel
· Delayed Price · Currency is ILS · Price in ILA40,310
+410 (1.03%)
Sep 11, 2024, 5:24 PM IDT
Delek Group 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 | 1,277 | 1,593 | 3,977 | 1,432 | -1,817 | 234 | Upgrade
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| Depreciation & Amortization | 3,745 | 4,235 | 2,911 | 797 | 4,156 | 2,386 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | - | -19 | 507 | 220 | -259 | Upgrade
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| Asset Writedown & Restructuring Costs | -13 | -13 | -7 | -108 | 845 | -47 | Upgrade
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| Loss (Gain) From Sale of Investments | -200 | -236 | -453 | -472 | 184 | -411 | Upgrade
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| Loss (Gain) on Equity Investments | -32 | -16 | -12 | -6 | 14 | 28 | Upgrade
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| Stock-Based Compensation | 35 | 54 | 53 | - | -5 | 2 | Upgrade
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| Other Operating Activities | 519 | 514 | -174 | 1,125 | 128 | 2,058 | Upgrade
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| Change in Accounts Receivable | -319 | -394 | -102 | -419 | -50 | 211 | Upgrade
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| Change in Inventory | 192 | 80 | 17 | -232 | 22 | 15 | Upgrade
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| Change in Accounts Payable | 64 | -90 | 817 | 1,060 | -105 | 164 | Upgrade
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| Change in Other Net Operating Assets | 309 | 527 | -187 | -85 | -399 | 409 | Upgrade
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| Operating Cash Flow | 5,501 | 6,235 | 6,830 | 3,513 | 3,167 | 4,823 | Upgrade
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| Operating Cash Flow Growth | -16.21% | -8.71% | 94.42% | 10.93% | -34.34% | - | Upgrade
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| Capital Expenditures | -2,261 | -2,335 | -1,573 | -1,030 | -1,223 | -3,951 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 12 | 11 | 344 | 35 | 160 | Upgrade
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| Cash Acquisitions | -145 | -145 | -3,626 | - | -7 | -6,086 | Upgrade
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| Divestitures | - | - | 49 | 3,014 | 1,263 | 1,320 | Upgrade
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| Sale (Purchase) of Intangibles | 232 | 232 | 22 | 121 | - | - | Upgrade
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| Investment in Securities | -722 | 292 | -490 | 372 | 340 | 485 | Upgrade
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| Other Investing Activities | - | - | -262 | -27 | 68 | -21 | Upgrade
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| Investing Cash Flow | -2,717 | -1,944 | -5,869 | 2,794 | 568 | -7,679 | Upgrade
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| Short-Term Debt Issued | - | 368 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,483 | 2,020 | 5,385 | 8,258 | 9,409 | Upgrade
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| Total Debt Issued | 3,833 | 2,851 | 2,020 | 5,385 | 8,258 | 9,409 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,161 | -9 | Upgrade
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| Long-Term Debt Repaid | - | -6,199 | -2,525 | -10,671 | -11,751 | -3,271 | Upgrade
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| Total Debt Repaid | -4,362 | -6,199 | -2,525 | -10,671 | -12,912 | -3,280 | Upgrade
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| Net Debt Issued (Repaid) | -529 | -3,348 | -505 | -5,286 | -4,654 | 6,129 | Upgrade
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| Issuance of Common Stock | 34 | 103 | 18 | 174 | 447 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -60 | -111 | Upgrade
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| Common Dividends Paid | -920 | -1,100 | - | - | - | -254 | Upgrade
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| Other Financing Activities | -657 | -546 | 460 | -416 | -527 | -533 | Upgrade
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| Financing Cash Flow | -2,072 | -4,891 | -27 | -5,528 | -4,794 | 5,231 | Upgrade
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| Foreign Exchange Rate Adjustments | 27 | 38 | 78 | -34 | -35 | -32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -21 | -2,312 | Upgrade
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| Net Cash Flow | 739 | -562 | 1,012 | 745 | -1,115 | 31 | Upgrade
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| Free Cash Flow | 3,240 | 3,900 | 5,257 | 2,483 | 1,944 | 872 | Upgrade
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| Free Cash Flow Growth | -34.62% | -25.81% | 111.72% | 27.73% | 122.94% | - | Upgrade
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| Free Cash Flow Margin | 27.77% | 31.63% | 43.83% | 31.68% | 30.21% | 25.98% | Upgrade
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| Free Cash Flow Per Share | 174.86 | 213.77 | 296.47 | 144.54 | 146.48 | 74.99 | Upgrade
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| Cash Interest Paid | 1,227 | 1,109 | 1,225 | 1,442 | 1,673 | 1,381 | Upgrade
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| Cash Income Tax Paid | 420 | 660 | 318 | 139 | 310 | -246 | Upgrade
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| Levered Free Cash Flow | 3,752 | 4,477 | 2,287 | 5,154 | 606.38 | 3,874 | Upgrade
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| Unlevered Free Cash Flow | 4,676 | 5,530 | 3,228 | 6,220 | 1,684 | 4,590 | Upgrade
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| Change in Net Working Capital | -517 | -197 | 1,962 | -3,282 | 1,736 | -5,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.