Delta Israel Brands Ltd (TLV:DLTI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
9,454.00
-275.00 (-2.83%)
Aug 25, 2025, 4:44 PM IDT

Delta Israel Brands Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
149.36158.73116.0596.87138.3189.5
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Depreciation & Amortization
109.21105.0193.6985.6482.5165.28
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Other Amortization
3.133.131.862.072.142.01
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Loss (Gain) From Sale of Assets
-0.02---0.01-0.1-0.09
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Stock-Based Compensation
2.482.480.261.640.13-
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Other Operating Activities
-17.38-15.86-14.88-10.96-20.78-17.24
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Change in Accounts Receivable
34.31-11.54-54.15-0.997.8212.96
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Change in Inventory
-70.46-80.820.97-6.76-68.223.72
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Change in Accounts Payable
13.5627.0123.73-53.6142.0837.02
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Change in Other Net Operating Assets
1.0521.6718.35-11.3821.8721.08
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Operating Cash Flow
225.24209.81185.88102.52205.76214.24
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Operating Cash Flow Growth
2.30%12.87%81.31%-50.18%-3.96%50.26%
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Capital Expenditures
-87.37-95.16-58.6-13.46-10.72-4.9
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Sale of Property, Plant & Equipment
0.43--0.010.190.36
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Sale (Purchase) of Intangibles
-3.3-3.31-1.59-2.16-0.93-2.46
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Investment in Securities
--224.26-226.15--
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Investing Cash Flow
-90.24-98.47164.08-241.76-11.47-7
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Long-Term Debt Issued
-----53.29
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Long-Term Debt Repaid
--68.06-63.18-57.65-101.09-30.9
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Net Debt Issued (Repaid)
-72.07-68.06-63.18-57.65-101.0922.39
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Issuance of Common Stock
----288.22-
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Repurchase of Common Stock
------229.63
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Common Dividends Paid
-260.29-264.26-43.94-55.1-25.36-
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Financing Cash Flow
-332.36-332.32-107.13-112.75161.78-207.24
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Net Cash Flow
-197.36-220.98242.83-251.99356.07-
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Free Cash Flow
137.87114.65127.2889.05195.04209.34
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Free Cash Flow Growth
-9.64%-9.93%42.93%-54.34%-6.83%57.36%
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Free Cash Flow Margin
11.09%9.65%13.46%9.69%21.52%29.06%
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Free Cash Flow Per Share
5.504.585.093.568.0810.47
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Cash Interest Paid
10.2318.7211.638.648.076.94
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Cash Income Tax Paid
25.1350.2230.5941.6434.3814.34
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Levered Free Cash Flow
142.1785.97131.3279.1199.79208.03
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Unlevered Free Cash Flow
155.6697.99139.2984.75204.91211.98
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Change in Working Capital
-21.54-43.69-11.09-72.733.5674.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.