Delta Israel Brands Ltd (DLTI.TA)
ILA 7028.0
(0.89%)
ILA 7028.0
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.87 Million | 102.51 Million | 205.76 Million | 214.23 Million | 142.58 Million | 6.97 Million |
| Net Income | 116.05 Million | 96.86 Million | 138.3 Million | 89.49 Million | 45.93 Million | 30.34 Million |
| Depreciation & Amortization | 13.87 Million | 14.83 Million | 15.22 Million | 16.76 Million | 15.47 Million | 15.28 Million |
| Deferred income taxes | -13.27 Million | -14.98 Million | -21.55 Million | - | - | - |
| Stock-based compensation | 256 Thousand | 1.64 Million | 125 Thousand | - | - | - |
| Change in working capital | -11.09 Million | -72.72 Million | 3.55 Million | 74.78 Million | 41.26 Million | -40.16 Million |
| Other non-cash items | 80.06 Million | 76.89 Million | 70.09 Million | 33.18 Million | 39.91 Million | 1.51 Million |
| Investing Cash Flow | 164.07 Million | -241.75 Million | -11.46 Million | -6.99 Million | -12.03 Million | -18.14 Million |
| Investments in PPE | -60.18 Million | -15.62 Million | -11.65 Million | -7.35 Million | -12.14 Million | -18.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -226.15 Million | - | - | - | - |
| Sales/Maturities of investments | 224.26 Million | - | - | - | - | - |
| Other Investing Activities | 222.67 Million | 11 Thousand | 191 Thousand | 359 Thousand | 113 Thousand | 21 Thousand |
| Financing Cash Flow | -107.12 Million | -112.74 Million | 161.77 Million | -207.23 Million | -130.55 Million | 11.16 Million |
| Debt repayment | -63.18 Million | -57.65 Million | -53.28 Million | -229.63 Million | -88.19 Million | - |
| Dividends payments | -43.94 Million | -55.09 Million | -25.35 Million | - | - | - |
| Common Stock Repurchased | - | - | 53.28 Million | -229.63 Million | -88.19 Million | - |
| Common Stock Issuance | - | - | 288.21 Million | - | - | 11.16 Million |
| Other Financing Activities | -63.18 Million | -57.65 Million | -101.08 Million | 252.02 Million | 45.83 Million | 11.16 Million |
| Accounts receivables | -54.14 Million | -985 Thousand | 7.81 Million | 12.96 Million | -2.51 Million | -11.05 Million |
| Accounts payables | 54.14 Million | 985 Thousand | -7.81 Million | -12.96 Million | 2.51 Million | - |
| Inventory | 973 Thousand | -6.75 Million | -68.21 Million | 3.71 Million | 23.7 Million | -30.33 Million |
| Other working capital | -12.06 Million | -65.97 Million | 71.77 Million | 71.06 Million | 17.55 Million | -9.82 Million |
| Cash at beginning of period | 104.08 Million | 356.07 Million | - | - | - | - |
| Cash at end of period | 346.9 Million | 104.08 Million | 356.07 Million | - | - | - |
| Capital Expenditure | -60.18 Million | -15.62 Million | -11.65 Million | -7.35 Million | -12.14 Million | -18.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 242.82 Million | -251.99 Million | 356.07 Million | - | - | - |
| Free Cash Flow | 125.69 Million | 86.89 Million | 194.1 Million | 206.88 Million | 130.43 Million | -11.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.4 Million | 33.16 Million | 64.61 Million | 116.05 Million | 16.27 Million | 20.1 Million |
| Depreciation & Amortization | 3.85 Million | 3.68 Million | 3.8 Million | 13.87 Million | 3.46 Million | 3.3 Million |
| Deferred income taxes | - | - | -1.1 Million | -13.27 Million | 177 Thousand | -5.23 Million |
| Stock-based compensation | 194 Thousand | 19 Thousand | -1.21 Million | 256 Thousand | 441 Thousand | 591 Thousand |
| Change in working capital | -19.81 Million | 13.99 Million | -22.38 Million | -11.09 Million | 10.13 Million | -11.22 Million |
| Other non-cash items | 27.41 Million | 24.74 Million | 18.37 Million | 80.06 Million | 18.34 Million | 21.53 Million |
| Investing Cash Flow | -28.58 Million | -10.17 Million | -1.62 Million | 164.07 Million | 127.24 Million | 41.42 Million |
| Investments in PPE | -28.58 Million | -10.17 Million | -25.38 Million | -60.18 Million | -5.11 Million | -27.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 23.75 Million | 224.26 Million | 132.36 Million | 69.06 Million |
| Other Investing Activities | -320 Thousand | -380 Thousand | 23.32 Million | 222.67 Million | 131.84 Million | 68.57 Million |
| Financing Cash Flow | -33.75 Million | -49.15 Million | -25.33 Million | -107.12 Million | -25.86 Million | -22.88 Million |
| Debt repayment | -17.17 Million | -16.84 Million | -17.19 Million | -63.18 Million | -15.81 Million | -15.35 Million |
| Dividends payments | -16.58 Million | -32.3 Million | -8.13 Million | -43.94 Million | -10.05 Million | -7.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.17 Million | -1.00 | -17.19 Million | -63.18 Million | -15.81 Million | -15.35 Million |
| Accounts receivables | -8.21 Million | 58.51 Million | -66.81 Million | -54.14 Million | 1.27 Million | -15.18 Million |
| Accounts payables | - | - | 66.81 Million | 54.14 Million | -1.27 Million | 15.18 Million |
| Inventory | -12.68 Million | -22.92 Million | 39.22 Million | 973 Thousand | -55.01 Million | 17.95 Million |
| Other working capital | 15.34 Million | -37.04 Million | -61.6 Million | -12.06 Million | 65.14 Million | -29.18 Million |
| Cash at beginning of period | 356.65 Million | 346.9 Million | 311.77 Million | 104.08 Million | 161.56 Million | 113.94 Million |
| Cash at end of period | 334.49 Million | 356.65 Million | 346.9 Million | 346.9 Million | 311.77 Million | 161.56 Million |
| Capital Expenditure | -28.58 Million | -10.17 Million | -25.38 Million | -60.18 Million | -5.11 Million | -27.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.16 Million | 9.74 Million | 35.13 Million | 242.82 Million | 150.21 Million | 47.62 Million |
| Free Cash Flow | 11.59 Million | 58.9 Million | 36.71 Million | 125.69 Million | 43.71 Million | 1.43 Million |
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