Delek Group Ltd. (TLV: DLEKG)
Israel
· Delayed Price · Currency is ILS · Price in ILA46,430
+30 (0.06%)
Dec 22, 2024, 9:59 AM 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 | Sep '24 Sep 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 | 1,133 | 1,593 | 3,977 | 1,432 | -1,817 | 234 | Upgrade
|
| Depreciation & Amortization | 3,879 | 4,235 | 2,911 | 797 | 4,156 | 2,386 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | - | -19 | 507 | 220 | -259 | Upgrade
|
| Asset Writedown & Restructuring Costs | -13 | -13 | -7 | -108 | 845 | -47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -335 | -236 | -453 | -472 | 184 | -411 | Upgrade
|
| Loss (Gain) on Equity Investments | -45 | -16 | -12 | -6 | 14 | 28 | Upgrade
|
| Stock-Based Compensation | 24 | 54 | 53 | - | -5 | 2 | Upgrade
|
| Other Operating Activities | 185 | 514 | -174 | 1,125 | 128 | 2,058 | Upgrade
|
| Change in Accounts Receivable | -27 | -394 | -102 | -419 | -50 | 211 | Upgrade
|
| Change in Inventory | 167 | 80 | 17 | -232 | 22 | 15 | Upgrade
|
| Change in Accounts Payable | 145 | -90 | 817 | 1,060 | -105 | 164 | Upgrade
|
| Change in Other Net Operating Assets | 393 | 527 | -187 | -85 | -399 | 409 | Upgrade
|
| Operating Cash Flow | 5,451 | 6,235 | 6,830 | 3,513 | 3,167 | 4,823 | Upgrade
|
| Operating Cash Flow Growth | -8.16% | -8.71% | 94.42% | 10.93% | -34.34% | - | Upgrade
|
| Capital Expenditures | -2,074 | -2,335 | -1,573 | -1,030 | -1,223 | -3,951 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 12 | 11 | 344 | 35 | 160 | Upgrade
|
| Cash Acquisitions | -10 | -145 | -3,626 | - | -7 | -6,086 | Upgrade
|
| Divestitures | - | - | 49 | 3,014 | 1,263 | 1,320 | Upgrade
|
| Sale (Purchase) of Intangibles | 232 | 232 | 22 | 121 | - | - | Upgrade
|
| Investment in Securities | -988 | 292 | -490 | 372 | 340 | 485 | Upgrade
|
| Other Investing Activities | -3 | - | -262 | -27 | 68 | -21 | Upgrade
|
| Investing Cash Flow | -2,646 | -1,944 | -5,869 | 2,794 | 568 | -7,679 | Upgrade
|
| Short-Term Debt Issued | - | 368 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,483 | 2,020 | 5,385 | 8,258 | 9,409 | Upgrade
|
| Total Debt Issued | 3,496 | 2,851 | 2,020 | 5,385 | 8,258 | 9,409 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,161 | -9 | Upgrade
|
| Long-Term Debt Repaid | - | -6,199 | -2,525 | -10,671 | -11,751 | -3,271 | Upgrade
|
| Total Debt Repaid | -3,498 | -6,199 | -2,525 | -10,671 | -12,912 | -3,280 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -3,348 | -505 | -5,286 | -4,654 | 6,129 | Upgrade
|
| Issuance of Common Stock | 24 | 103 | 18 | 174 | 447 | - | Upgrade
|
| Repurchase of Common Stock | -95 | - | - | - | -60 | -111 | Upgrade
|
| Common Dividends Paid | -940 | -1,100 | - | - | - | -254 | Upgrade
|
| Other Financing Activities | -645 | -546 | 460 | -416 | -527 | -533 | Upgrade
|
| Financing Cash Flow | -1,658 | -4,891 | -27 | -5,528 | -4,794 | 5,231 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5 | 38 | 78 | -34 | -35 | -32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -21 | -2,312 | Upgrade
|
| Net Cash Flow | 1,142 | -562 | 1,012 | 745 | -1,115 | 31 | Upgrade
|
| Free Cash Flow | 3,377 | 3,900 | 5,257 | 2,483 | 1,944 | 872 | Upgrade
|
| Free Cash Flow Growth | -18.45% | -25.81% | 111.72% | 27.73% | 122.94% | - | Upgrade
|
| Free Cash Flow Margin | 30.18% | 31.63% | 43.83% | 31.68% | 30.21% | 25.98% | Upgrade
|
| Free Cash Flow Per Share | 182.18 | 213.77 | 296.47 | 144.54 | 146.48 | 74.99 | Upgrade
|
| Cash Interest Paid | 1,185 | 1,109 | 1,225 | 1,442 | 1,673 | 1,381 | Upgrade
|
| Cash Income Tax Paid | - | 660 | 318 | 139 | 310 | -246 | Upgrade
|
| Levered Free Cash Flow | 4,144 | 4,477 | 2,287 | 5,154 | 606.38 | 3,874 | Upgrade
|
| Unlevered Free Cash Flow | 4,914 | 5,530 | 3,228 | 6,220 | 1,684 | 4,590 | Upgrade
|
| Change in Net Working Capital | -985 | -197 | 1,962 | -3,282 | 1,736 | -5,878 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.