Delek Group Ltd. (TLV:DLEKG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
61,580
+2,580 (4.37%)
Apr 2, 2025, 5:24 PM IDT

Delek Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4041,5933,9771,432-1,817
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Depreciation & Amortization
3,7584,2352,9117974,156
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Loss (Gain) From Sale of Assets
-19--19507220
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Asset Writedown & Restructuring Costs
-20-13-7-108845
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Loss (Gain) From Sale of Investments
-403-236-453-472184
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Loss (Gain) on Equity Investments
-38-16-12-614
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Stock-Based Compensation
265453--5
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Other Operating Activities
878514-1741,125128
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Change in Accounts Receivable
-297-394-102-419-50
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Change in Inventory
-3638017-23222
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Change in Accounts Payable
-1,072-908171,060-105
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Change in Other Net Operating Assets
613527-187-85-399
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Operating Cash Flow
4,4156,2356,8303,5133,167
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Operating Cash Flow Growth
-29.19%-8.71%94.42%10.93%-34.34%
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Capital Expenditures
-2,291-2,335-1,573-1,030-1,223
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Sale of Property, Plant & Equipment
5121134435
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Cash Acquisitions
400-145-3,626--7
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Divestitures
--493,0141,263
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Sale (Purchase) of Intangibles
38023222121-
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Investment in Securities
-125292-490372340
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Other Investing Activities
-5--262-2768
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Investing Cash Flow
-1,636-1,944-5,8692,794568
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Short-Term Debt Issued
-368---
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Long-Term Debt Issued
5,0432,4832,0205,3858,258
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Total Debt Issued
5,0432,8512,0205,3858,258
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Short-Term Debt Repaid
-562----1,161
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Long-Term Debt Repaid
-4,771-6,199-2,525-10,671-11,751
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Total Debt Repaid
-5,333-6,199-2,525-10,671-12,912
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Net Debt Issued (Repaid)
-290-3,348-505-5,286-4,654
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Issuance of Common Stock
2310318174447
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Repurchase of Common Stock
-95----60
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Common Dividends Paid
-940-1,100---
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Other Financing Activities
-828-546460-416-527
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Financing Cash Flow
-2,130-4,891-27-5,528-4,794
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Foreign Exchange Rate Adjustments
143878-34-35
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Miscellaneous Cash Flow Adjustments
-----21
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Net Cash Flow
663-5621,012745-1,115
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Free Cash Flow
2,1243,9005,2572,4831,944
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Free Cash Flow Growth
-45.54%-25.81%111.72%27.73%122.94%
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Free Cash Flow Margin
17.76%31.63%43.83%31.68%30.21%
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Free Cash Flow Per Share
114.97213.77296.47144.54146.49
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Cash Interest Paid
-1,1091,2251,4421,673
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Cash Income Tax Paid
-660318139310
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Levered Free Cash Flow
4,1634,4772,2875,154606.38
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Unlevered Free Cash Flow
5,2405,5303,2286,2201,684
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Change in Net Working Capital
-717-1971,962-3,2821,736
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.