Delta Israel Brands Ltd (TLV: DLTI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
7,036.00
+8.00 (0.11%)
Dec 19, 2024, 5:24 PM IDT

Delta Israel Brands Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
162.76116.0596.87138.3189.545.93
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Depreciation & Amortization
105.493.6985.6482.5165.2857.58
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Other Amortization
1.861.862.072.142.011.6
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Loss (Gain) From Sale of Assets
---0.01-0.1-0.090.04
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Stock-Based Compensation
0.260.261.640.13--
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Other Operating Activities
-15.58-14.88-10.96-20.78-17.24-3.83
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Change in Accounts Receivable
-19.85-54.15-0.997.8212.96-2.51
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Change in Inventory
-72.180.97-6.76-68.223.7223.71
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Change in Accounts Payable
31.5223.73-53.6142.0837.0211.4
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Change in Other Net Operating Assets
36.2918.35-11.3821.8721.088.68
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Operating Cash Flow
230.49185.88102.52205.76214.24142.58
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Operating Cash Flow Growth
38.86%81.32%-50.18%-3.96%50.26%1943.01%
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Capital Expenditures
-108.76-58.6-13.46-10.72-4.9-9.55
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Sale of Property, Plant & Equipment
--0.010.190.360.11
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Sale (Purchase) of Intangibles
-3.6-1.59-2.16-0.93-2.46-2.6
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Investment in Securities
23.76224.26-226.15---
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Investing Cash Flow
-88.6164.08-241.76-11.47-7-12.03
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Long-Term Debt Issued
----53.29-
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Long-Term Debt Repaid
--63.18-57.65-101.09-30.9-42.36
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Net Debt Issued (Repaid)
-68.47-63.18-57.65-101.0922.39-42.36
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Issuance of Common Stock
---288.22--
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Repurchase of Common Stock
-----229.63-88.2
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Common Dividends Paid
-257.11-43.94-55.1-25.36--
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Financing Cash Flow
-325.58-107.13-112.75161.78-207.24-130.55
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Net Cash Flow
-183.7242.83-251.99356.07--
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Free Cash Flow
121.72127.2889.05195.04209.34133.03
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Free Cash Flow Growth
-5.86%42.93%-54.34%-6.83%57.36%-
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Free Cash Flow Margin
10.79%13.46%9.69%21.52%29.06%18.11%
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Free Cash Flow Per Share
4.875.093.568.0810.476.65
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Cash Interest Paid
17.5611.638.648.076.943.89
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Cash Income Tax Paid
41.8430.5941.6434.3814.3412.82
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Levered Free Cash Flow
82.88131.3279.1199.79208.03127.34
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Unlevered Free Cash Flow
90.13139.2984.75204.91211.98129.41
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Change in Net Working Capital
41.27-7.7980.78-15.39-77.18-42.72
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Source: S&P Capital IQ. Standard template. Financial Sources.