Delek Group Ltd. (TLV:DLEKG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 101,800
+2,970 (3.01%)
Apr 29, 2026, 5:27 PM IDT
Delek Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,256 | 1,404 | 1,593 | 3,977 | 1,432 | Upgrade
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| Depreciation & Amortization | 754 | 475 | 369 | 2,911 | 797 | Upgrade
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| Other Amortization | 68 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -18 | -19 | - | -19 | 507 | Upgrade
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| Asset Writedown & Restructuring Costs | -47 | -20 | -13 | -7 | -108 | Upgrade
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| Loss (Gain) From Sale of Investments | -76 | -399 | -48 | -453 | -472 | Upgrade
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| Loss (Gain) on Equity Investments | 6 | -38 | -16 | -12 | -6 | Upgrade
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| Stock-Based Compensation | 7 | 4 | 5 | 53 | - | Upgrade
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| Provision & Write-off of Bad Debts | 532 | - | - | - | - | Upgrade
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| Other Operating Activities | -2,491 | 553 | -132 | -174 | 1,125 | Upgrade
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| Change in Accounts Receivable | 78 | -37 | -41 | -102 | -419 | Upgrade
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| Change in Inventory | 13 | -53 | -21 | 17 | -232 | Upgrade
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| Change in Accounts Payable | 62 | -69 | 19 | 817 | 1,060 | Upgrade
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| Change in Other Net Operating Assets | 569 | -39 | 131 | -187 | -85 | Upgrade
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| Operating Cash Flow | 2,713 | 1,710 | 1,827 | 6,830 | 3,513 | Upgrade
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| Operating Cash Flow Growth | 58.66% | -6.40% | -73.25% | 94.42% | 10.93% | Upgrade
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| Capital Expenditures | -1,187 | -567 | -564 | -1,573 | -1,030 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 5 | 12 | 11 | 344 | Upgrade
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| Cash Acquisitions | -834 | - | -145 | -3,626 | - | Upgrade
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| Divestitures | -1,900 | - | - | 49 | 3,014 | Upgrade
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| Sale (Purchase) of Intangibles | 181 | 380 | 232 | 22 | 121 | Upgrade
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| Sale (Purchase) of Real Estate | -20 | -8 | - | - | - | Upgrade
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| Investment in Securities | 1,063 | -81 | 292 | -490 | 372 | Upgrade
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| Other Investing Activities | -10 | -5 | - | -262 | -27 | Upgrade
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| Investing Cash Flow | -3,717 | -276 | -173 | -5,869 | 2,794 | Upgrade
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| Short-Term Debt Issued | 339 | - | 368 | - | - | Upgrade
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| Long-Term Debt Issued | 5,115 | 1,857 | 2,110 | 2,020 | 5,385 | Upgrade
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| Total Debt Issued | 5,454 | 1,857 | 2,478 | 2,020 | 5,385 | Upgrade
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| Short-Term Debt Repaid | - | -562 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4,820 | -1,979 | -3,850 | -2,525 | -10,671 | Upgrade
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| Total Debt Repaid | -4,820 | -2,541 | -3,850 | -2,525 | -10,671 | Upgrade
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| Net Debt Issued (Repaid) | 634 | -684 | -1,372 | -505 | -5,286 | Upgrade
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| Issuance of Common Stock | - | 23 | 103 | 18 | 174 | Upgrade
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| Repurchase of Common Stock | -34 | -95 | - | - | - | Upgrade
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| Common Dividends Paid | -1,035 | -940 | -132 | - | - | Upgrade
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| Other Financing Activities | -169 | -292 | -495 | 460 | -416 | Upgrade
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| Financing Cash Flow | -604 | -1,988 | -1,896 | -27 | -5,528 | Upgrade
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| Foreign Exchange Rate Adjustments | -274 | 14 | 47 | 78 | -34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,094 | 1,203 | -367 | - | - | Upgrade
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| Net Cash Flow | 212 | 663 | -562 | 1,012 | 745 | Upgrade
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| Free Cash Flow | 1,526 | 1,143 | 1,263 | 5,257 | 2,483 | Upgrade
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| Free Cash Flow Growth | 33.51% | -9.50% | -75.98% | 111.72% | 27.73% | Upgrade
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| Free Cash Flow Margin | 36.79% | 24.67% | 33.25% | 43.83% | 31.68% | Upgrade
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| Free Cash Flow Per Share | 83.36 | 61.85 | 69.23 | 283.47 | 144.54 | Upgrade
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| Cash Interest Paid | 826 | 1,218 | 1,109 | 1,225 | 1,442 | Upgrade
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| Cash Income Tax Paid | 9 | 1,368 | 660 | 318 | 139 | Upgrade
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| Levered Free Cash Flow | -5,261 | 1,350 | 1,127 | 2,287 | 5,154 | Upgrade
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| Unlevered Free Cash Flow | -4,760 | 1,871 | 1,748 | 3,228 | 6,220 | Upgrade
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| Change in Working Capital | 722 | -198 | 88 | 545 | 324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.