Delek Group Ltd. (TLV:DLEKG)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,127.00
-223.00 (-2.67%)
Jul 30, 2026, 5:29 PM IDT
Delek Group 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 | Mar '26 Mar 31, 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 | 3,291 | 3,256 | 1,404 | 1,593 | 3,977 | 1,432 |
Depreciation & Amortization | 1,016 | 754 | 475 | 369 | 2,911 | 797 |
Other Amortization | 68 | 68 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1 | -18 | -19 | - | -19 | 507 |
Asset Writedown & Restructuring Costs | -47 | -47 | -20 | -13 | -7 | -108 |
Loss (Gain) From Sale of Investments | -182 | -76 | -399 | -48 | -453 | -472 |
Loss (Gain) on Equity Investments | -128 | 6 | -38 | -16 | -12 | -6 |
Stock-Based Compensation | 11 | 7 | 4 | 5 | 53 | - |
Provision & Write-off of Bad Debts | 603 | 532 | - | - | - | - |
Other Operating Activities | -2,571 | -2,491 | 553 | -132 | -174 | 1,125 |
Change in Accounts Receivable | 348 | 78 | -37 | -41 | -102 | -419 |
Change in Inventory | -5 | 13 | -53 | -21 | 17 | -232 |
Change in Accounts Payable | 28 | 62 | -69 | 19 | 817 | 1,060 |
Change in Other Net Operating Assets | 74 | 569 | -39 | 131 | -187 | -85 |
Operating Cash Flow | 2,166 | 2,713 | 1,710 | 1,827 | 6,830 | 3,513 |
Operating Cash Flow Growth | 157.25% | 58.66% | -6.40% | -73.25% | 94.42% | 10.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,369 | -1,187 | -567 | -564 | -1,573 | -1,030 |
Sale of Property, Plant & Equipment | -2 | 13 | 5 | 12 | 11 | 344 |
Cash Acquisitions | -834 | -834 | - | -145 | -3,626 | - |
Divestitures | -1,900 | -1,900 | - | - | 49 | 3,014 |
Sale (Purchase) of Intangibles | 171 | 181 | 380 | 232 | 22 | 121 |
Sale (Purchase) of Real Estate | -22 | -20 | -8 | - | - | - |
Investment in Securities | 603 | 1,063 | -81 | 292 | -490 | 372 |
Other Investing Activities | 60 | -10 | -5 | - | -262 | -27 |
Investing Cash Flow | -4,922 | -3,717 | -276 | -173 | -5,869 | 2,794 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 339 | - | 368 | - | - |
Long-Term Debt Issued | - | 5,115 | 1,857 | 2,110 | 2,020 | 5,385 |
Total Debt Issued | 7,651 | 5,454 | 1,857 | 2,478 | 2,020 | 5,385 |
Short-Term Debt Repaid | - | - | -562 | - | - | - |
Long-Term Debt Repaid | - | -4,820 | -1,979 | -3,850 | -2,525 | -10,671 |
Total Debt Repaid | -5,297 | -4,820 | -2,541 | -3,850 | -2,525 | -10,671 |
Net Debt Issued (Repaid) | 2,354 | 634 | -684 | -1,372 | -505 | -5,286 |
Issuance of Common Stock | - | - | 23 | 103 | 18 | 174 |
Repurchase of Common Stock | -34 | -34 | -95 | - | - | - |
Common Dividends Paid | -1,035 | -1,035 | -940 | -132 | - | - |
Other Financing Activities | -275 | -169 | -292 | -495 | 460 | -416 |
Financing Cash Flow | 1,010 | -604 | -1,988 | -1,896 | -27 | -5,528 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -314 | -274 | 14 | 47 | 78 | -34 |
Miscellaneous Cash Flow Adjustments | 1,738 | 2,094 | 1,203 | -367 | - | - |
Net Cash Flow | -322 | 212 | 663 | -562 | 1,012 | 745 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 797 | 1,526 | 1,143 | 1,263 | 5,257 | 2,483 |
Free Cash Flow Growth | 12.89% | 33.51% | -9.50% | -75.98% | 111.72% | 27.73% |
Free Cash Flow Margin | 20.36% | 36.79% | 24.67% | 33.25% | 43.83% | 31.68% |
Free Cash Flow Per Share | 4.48 | 8.34 | 6.18 | 6.92 | 28.35 | 14.45 |
Levered Free Cash Flow | -25,940 | -5,261 | 1,350 | 1,127 | 2,287 | 5,154 |
Unlevered Free Cash Flow | -25,446 | -4,760 | 1,871 | 1,748 | 3,228 | 6,220 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 815 | 826 | 1,218 | 1,109 | 1,225 | 1,442 |
Cash Income Tax Paid | - | 9 | 1,368 | 660 | 318 | 139 |
Change in Working Capital | 445 | 722 | -198 | 88 | 545 | 324 |