Delek Automotive Systems Ltd. (DLEA.TA)
ILA 2791.0
(0.29%)
ILA 2791.0
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200 Million | 861.6 Million | 1.34 Billion | 489.29 Million | 305.94 Million | 206.64 Million |
| Net Income | 261.5 Million | 772.77 Million | 748.56 Million | 341.5 Million | 377.19 Million | 107.84 Million |
| Depreciation & Amortization | 390.13 Million | 197.55 Million | 193.03 Million | 164.84 Million | 149.47 Million | 65.97 Million |
| Deferred income taxes | - | - | -170.43 Million | 34.53 Million | - | - |
| Stock-based compensation | 8.4 Million | 14.74 Million | 19.88 Million | 2.32 Million | 4.58 Million | 7.93 Million |
| Change in working capital | -374.06 Million | -140.51 Million | 551.93 Million | -43.47 Million | -195.14 Million | -15.37 Million |
| Other non-cash items | -439.67 Million | 17.04 Million | -1.46 Million | -10.44 Million | -30.16 Million | 40.25 Million |
| Investing Cash Flow | -2.31 Billion | -15.72 Million | -417.18 Million | -259.59 Million | -194.09 Million | -956.7 Million |
| Investments in PPE | -236.45 Million | -60.24 Million | -103.73 Million | -116.79 Million | -98.28 Million | -58.74 Million |
| Acquisitions | -2.05 Billion | -64.35 Million | -9.51 Million | -93.81 Million | -140 Thousand | -856.41 Million |
| Investment purchases | -105.18 Million | -17.47 Million | -139.35 Million | -26.01 Million | -64.83 Million | -5.37 Million |
| Sales/Maturities of investments | 33.85 Million | 45.85 Million | 124.24 Million | -35.99 Million | - | - |
| Other Investing Activities | -24.91 Million | 80.49 Million | -288.82 Million | 13.02 Million | -30.83 Million | -36.18 Million |
| Financing Cash Flow | 2.1 Billion | -844.79 Million | -893.38 Million | -182.13 Million | -98.95 Million | 777.29 Million |
| Debt repayment | -2.63 Billion | -429.78 Million | -640.73 Million | -182.44 Million | -896.92 Million | -89.2 Million |
| Dividends payments | -290.92 Million | -929.19 Million | -713.23 Million | -93.2 Million | -139.8 Million | -167.76 Million |
| Common Stock Repurchased | -280.66 Million | - | -190.85 Million | - | - | - |
| Common Stock Issuance | - | 62.67 Million | 13.47 Million | - | - | - |
| Other Financing Activities | -65.6 Million | 451.5 Million | 637.96 Million | 93.5 Million | 937.77 Million | 1.03 Billion |
| Accounts receivables | 285.88 Million | -244.32 Million | 139.52 Million | 83.95 Million | 22.91 Million | 2.04 Million |
| Accounts payables | - | 244.32 Million | -139.52 Million | -83.95 Million | -22.91 Million | - |
| Inventory | -346.07 Million | -218.78 Million | 378.22 Million | 16.34 Million | -145.63 Million | -52.06 Million |
| Other working capital | -31.95 Million | 78.27 Million | 173.71 Million | -59.81 Million | -49.5 Million | 36.69 Million |
| Cash at beginning of period | 142.9 Million | 141.82 Million | 110.86 Million | 63.29 Million | 50.4 Million | 23.17 Million |
| Cash at end of period | 133.27 Million | 142.9 Million | 141.82 Million | 110.86 Million | 63.29 Million | 50.4 Million |
| Capital Expenditure | -236.45 Million | -60.24 Million | -103.73 Million | -116.79 Million | -98.28 Million | -58.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.63 Million | 1.08 Million | 30.96 Million | 47.56 Million | 12.89 Million | 27.22 Million |
| Free Cash Flow | -36.44 Million | 801.35 Million | 1.23 Billion | 372.49 Million | 207.66 Million | 147.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.37 Million | 38.36 Million | 261.5 Million | -91.7 Million | 53.95 Million | 26.31 Million |
| Depreciation & Amortization | 100.05 Million | 104.67 Million | 390.13 Million | 106.94 Million | 103.92 Million | 96.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.09 Million | 1.55 Million | 8.4 Million | 1.92 Million | 1.92 Million | 1.92 Million |
| Change in working capital | 283.32 Million | -196.83 Million | -374.06 Million | -73.93 Million | -101.34 Million | 242.98 Million |
| Other non-cash items | 449.02 Million | -240.98 Million | -439.67 Million | -190.86 Million | -88.63 Million | -23.9 Million |
| Investing Cash Flow | -54.53 Million | -98.23 Million | -2.31 Billion | -116.62 Million | -100.89 Million | -23.67 Million |
| Investments in PPE | -68.24 Million | -51.24 Million | -236.45 Million | -73.91 Million | -57.9 Million | -59.34 Million |
| Acquisitions | -2.09 Million | -5.49 Million | -2.05 Billion | - | -19.36 Million | 39.66 Million |
| Investment purchases | -8.7 Million | -43.78 Million | -105.18 Million | -15.31 Million | -89.86 Million | -39.13 Million |
| Sales/Maturities of investments | 18.47 Million | - | 33.85 Million | - | 32.65 Million | 33.85 Million |
| Other Investing Activities | 4.39 Million | 4.28 Million | -24.91 Million | 10.09 Million | 33.57 Million | 1.28 Million |
| Financing Cash Flow | -343.05 Million | 113.37 Million | 2.1 Billion | 166.54 Million | 90.86 Million | -329.64 Million |
| Debt repayment | -321.41 Million | -135.81 Million | -2.63 Billion | -285.73 Million | -71.13 Million | -122.92 Million |
| Dividends payments | - | - | -290.92 Million | -96.97 Million | -96.97 Million | -96.97 Million |
| Common Stock Repurchased | - | - | -280.66 Million | - | -280.66 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -241.3 Million | 205.03 Million | -65.6 Million | -280.66 Million | 539.64 Million | -109.74 Million |
| Accounts receivables | 80.86 Million | -390.98 Million | 285.88 Million | 223.48 Million | 12.89 Million | 378.93 Million |
| Accounts payables | - | - | - | - | -12.89 Million | -378.93 Million |
| Inventory | -378.47 Million | 531.64 Million | -346.07 Million | -311.19 Million | 62.21 Million | -263.97 Million |
| Other working capital | 159.11 Million | -107.25 Million | -31.95 Million | 222.1 Million | -163.55 Million | 506.95 Million |
| Cash at beginning of period | 107.07 Million | 133.27 Million | 142.9 Million | 94.97 Million | 135.17 Million | 144.21 Million |
| Cash at end of period | 112.19 Million | 107.07 Million | 133.27 Million | 133.27 Million | 94.97 Million | 135.17 Million |
| Capital Expenditure | -68.24 Million | -51.24 Million | -236.45 Million | -73.91 Million | -57.9 Million | -59.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.12 Million | -26.2 Million | -9.63 Million | 38.3 Million | -40.2 Million | -9.03 Million |
| Free Cash Flow | 334.47 Million | -92.59 Million | -36.44 Million | -85.52 Million | -88.07 Million | 284.94 Million |
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