Delek Group Ltd. (DLEKG.TA)
ILA 46320.0
(0.19%)
ILA 46320.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.23 Billion | 6.83 Billion | 3.6 Billion | 3.16 Billion | 4.82 Billion | -136 Million |
| Net Income | 2.4 Billion | 4.51 Billion | 1.67 Billion | -1.81 Billion | 786 Million | 1.28 Billion |
| Depreciation & Amortization | 4.23 Billion | 2.91 Billion | 797 Million | 5 Billion | 2.38 Billion | 1.34 Billion |
| Deferred income taxes | - | - | - | 403 Million | 1.09 Billion | -1.35 Billion |
| Stock-based compensation | 54 Million | 53 Million | - | -5 Million | 2 Million | -1 Million |
| Change in working capital | 123 Million | 545 Million | 324 Million | -532 Million | 799 Million | -1.01 Billion |
| Other non-cash items | 41 Million | -1.19 Billion | 811 Million | 107 Million | -245 Million | -393 Million |
| Investing Cash Flow | -1.94 Billion | -5.86 Billion | 2.71 Billion | 568 Million | -7.67 Billion | -2.29 Billion |
| Investments in PPE | -2.33 Billion | -1.57 Billion | -1.1 Billion | -53 Million | -330 Million | -399 Million |
| Acquisitions | -145 Million | -3.34 Billion | 3.12 Billion | 254 Million | -8.06 Billion | -3.71 Billion |
| Investment purchases | -616 Million | -541 Million | 281 Million | -284 Million | -188 Million | -85 Million |
| Sales/Maturities of investments | 908 Million | 51 Million | 259 Million | 456 Million | 350 Million | 1 Billion |
| Other Investing Activities | 536 Million | -458 Million | 157 Million | 195 Million | 553 Million | 901 Million |
| Financing Cash Flow | -4.89 Billion | -27 Million | -5.52 Billion | -4.79 Billion | 5.23 Billion | 2.01 Billion |
| Debt repayment | -3.71 Billion | -2.4 Billion | -10.65 Billion | -3.49 Billion | -3.09 Billion | -4.11 Billion |
| Dividends payments | -1.1 Billion | - | - | - | -254 Million | -467 Million |
| Common Stock Repurchased | - | - | - | -60 Million | -111 Million | -39 Million |
| Common Stock Issuance | 114 Million | 1.03 Billion | 174 Million | 447 Million | 8.72 Billion | 6.8 Billion |
| Other Financing Activities | -75 Million | 1.34 Billion | 4.95 Billion | -1.24 Billion | -35 Million | -174 Million |
| Accounts receivables | -394 Million | -102 Million | -419 Million | -50 Million | 211 Million | 121 Million |
| Accounts payables | - | 102 Million | 419 Million | 50 Million | -211 Million | - |
| Inventory | 80 Million | 17 Million | -232 Million | 22 Million | 15 Million | -68 Million |
| Other working capital | 527 Million | 528 Million | 556 Million | -554 Million | 784 Million | -944 Million |
| Cash at beginning of period | 2.15 Billion | 1.14 Billion | 402 Million | 1.51 Billion | 1.48 Billion | 1.35 Billion |
| Cash at end of period | 1.59 Billion | 2.15 Billion | 1.14 Billion | 402 Million | 1.51 Billion | 1.48 Billion |
| Capital Expenditure | -2.33 Billion | -1.57 Billion | -1.1 Billion | -53 Million | -330 Million | -399 Million |
| Effect of forex changes on cash | 38 Million | 78 Million | -48 Million | -35 Million | -32 Million | 59 Million |
| Net cash flow / Change in cash | -562 Million | 1.01 Billion | 745 Million | -1.11 Billion | 31 Million | 129 Million |
| Free Cash Flow | 3.9 Billion | 5.25 Billion | 2.49 Billion | 3.11 Billion | 4.49 Billion | -535 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 608 Million | 487 Million | 2.4 Billion | 351 Million | 649 Million | 590 Million |
| Depreciation & Amortization | 640 Million | 655 Million | 4.23 Billion | 1.73 Billion | 717 Million | 1.09 Billion |
| Deferred income taxes | - | - | - | - | -96 Million | -387 Million |
| Stock-based compensation | 7 Million | 7 Million | 54 Million | 4 Million | 17 Million | 10 Million |
| Change in working capital | -356 Million | 401 Million | 123 Million | 146 Million | 55 Million | 120 Million |
| Other non-cash items | -83 Million | 38 Million | 41 Million | -327 Million | 197 Million | 125 Million |
| Investing Cash Flow | -305 Million | -205 Million | -1.94 Billion | -750 Million | -1.45 Billion | 1 Billion |
| Investments in PPE | -427 Million | -564 Million | -2.33 Billion | -663 Million | -607 Million | -630 Million |
| Acquisitions | - | 58 Million | -145 Million | -10 Million | -135 Million | - |
| Investment purchases | - | - | -616 Million | -140 Million | -756 Million | - |
| Sales/Maturities of investments | - | - | 908 Million | -35 Million | - | - |
| Other Investing Activities | 122 Million | 359 Million | 536 Million | -77 Million | 41 Million | 1.63 Billion |
| Financing Cash Flow | -670 Million | -659 Million | -4.89 Billion | -660 Million | -83 Million | -2.11 Billion |
| Debt repayment | -88 Million | -487 Million | -3.71 Billion | -611 Million | -197 Million | -1.83 Billion |
| Dividends payments | -470 Million | - | -1.1 Billion | -250 Million | -200 Million | -200 Million |
| Common Stock Repurchased | -22 Million | -54 Million | - | - | - | - |
| Common Stock Issuance | 22 Million | 1 Million | 114 Million | 1 Million | 10 Million | 78 Million |
| Other Financing Activities | -10 Million | -61 Million | -75 Million | 201 Million | -80 Million | -78 Million |
| Accounts receivables | 117 Million | -61 Million | -394 Million | -117 Million | -258 Million | 17 Million |
| Accounts payables | - | - | - | - | - | -17 Million |
| Inventory | 131 Million | -7 Million | 80 Million | 91 Million | -23 Million | 23 Million |
| Other working capital | -28 Million | 60 Million | 527 Million | 302 Million | 78 Million | 97 Million |
| Cash at beginning of period | 2.22 Billion | 1.59 Billion | 2.15 Billion | 1.6 Billion | 1.57 Billion | 1.07 Billion |
| Cash at end of period | 2.31 Billion | 2.22 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion | 1.57 Billion |
| Capital Expenditure | -427 Million | -564 Million | -2.33 Billion | -663 Million | -607 Million | -630 Million |
| Effect of forex changes on cash | 35 Million | 12 Million | 38 Million | -46 Million | 26 Million | 48 Million |
| Net cash flow / Change in cash | 92 Million | 626 Million | -562 Million | -4 Million | 25 Million | 503 Million |
| Free Cash Flow | 605 Million | 914 Million | 3.9 Billion | 789 Million | 932 Million | 927 Million |
DAL
SHB-A
VPRB
EUREKAI
SUBEXLTD
1949