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Delek Israel Properties (DP) Ltd. (TLV:DLPR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,549.00
+50.00 (0.77%)
Apr 29, 2026, 11:51 AM IDT

TLV:DLPR Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
68.3966.2284.187.78169.33
Depreciation & Amortization
0.170.230.220.180.05
Gain (Loss) on Sale of Assets
---0.01-
Gain (Loss) on Sale of Investments
--1.11-1.07-6.87
Asset Writedown
-65.68-64.18-72.22-68.87-169.26
Income (Loss) on Equity Investments
-6.35-6.81-12.51-13.72-21.53
Change in Accounts Receivable
-0.22-1.69-5.136.881.43
Change in Accounts Payable
-5.950.03-0.020.10.07
Change in Other Net Operating Assets
-24.91-23.77-12.29-57.3-92.14
Other Operating Activities
26.4329.9423.2615.8935.31
Operating Cash Flow
6.559.979.17-27.6-68.86
Operating Cash Flow Growth
1.05%8.68%---
Acquisition of Real Estate Assets
-68.48-92.21-14.58-96.65-91.68
Net Sale / Acq. of Real Estate Assets
-68.48-92.21-14.58-96.65-91.68
Cash Acquisition
----11.58-
Investment in Marketable & Equity Securities
-76.59-81.42-9.990.2
Other Investing Activities
0.50.357.180.25-0.34
Investing Cash Flow
-67.98-15.27-88.81-117.48-92.81
Short-Term Debt Issued
-3.96---
Long-Term Debt Issued
-52.78612.67543.5-
Total Debt Issued
14.1156.73612.67543.5763.29
Short-Term Debt Repaid
---248.96-391-
Long-Term Debt Repaid
--10.56-203.5-6.5-
Total Debt Repaid
-34.97-10.56-452.46-397.5-579.96
Net Debt Issued (Repaid)
-20.8546.17160.21146183.33
Issuance of Common Stock
169.17-24.53--
Common Dividends Paid
---25--
Net Cash Flow
86.8940.8780.090.9221.66
Cash Interest Paid
38.9233.8138.2217.916.46
Cash Income Tax Paid
-1.756.245.587.1
Levered Free Cash Flow
1.0528.777.1835.13-
Unlevered Free Cash Flow
23.2954.1635.1247.7-
Change in Working Capital
-31.08-25.43-17.44-50.33-90.64
Source: S&P Capital IQ. Real Estate template. Financial Sources.