Delta Israel Brands Ltd (TLV:DLTI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 11,340
+160 (1.43%)
At close: Dec 4, 2025
Delta Israel Brands Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 155.98 | 158.73 | 116.05 | 96.87 | 138.31 | 89.5 | Upgrade
|
| Depreciation & Amortization | 113.38 | 105.01 | 93.69 | 85.64 | 82.51 | 65.28 | Upgrade
|
| Other Amortization | 3.13 | 3.13 | 1.86 | 2.07 | 2.14 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | -0.01 | -0.1 | -0.09 | Upgrade
|
| Stock-Based Compensation | 2.48 | 2.48 | 0.26 | 1.64 | 0.13 | - | Upgrade
|
| Other Operating Activities | -19.19 | -15.86 | -14.88 | -10.96 | -20.78 | -17.24 | Upgrade
|
| Change in Accounts Receivable | 45.69 | -11.54 | -54.15 | -0.99 | 7.82 | 12.96 | Upgrade
|
| Change in Inventory | -26.59 | -80.82 | 0.97 | -6.76 | -68.22 | 3.72 | Upgrade
|
| Change in Accounts Payable | -31.48 | 27.01 | 23.73 | -53.61 | 42.08 | 37.02 | Upgrade
|
| Change in Other Net Operating Assets | 5.01 | 21.67 | 18.35 | -11.38 | 21.87 | 21.08 | Upgrade
|
| Operating Cash Flow | 248.4 | 209.81 | 185.88 | 102.52 | 205.76 | 214.24 | Upgrade
|
| Operating Cash Flow Growth | 7.77% | 12.87% | 81.31% | -50.18% | -3.96% | 50.26% | Upgrade
|
| Capital Expenditures | -52.55 | -95.16 | -58.6 | -13.46 | -10.72 | -4.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | - | - | 0.01 | 0.19 | 0.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.49 | -3.31 | -1.59 | -2.16 | -0.93 | -2.46 | Upgrade
|
| Investment in Securities | - | - | 224.26 | -226.15 | - | - | Upgrade
|
| Investing Cash Flow | -53.6 | -98.47 | 164.08 | -241.76 | -11.47 | -7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 53.29 | Upgrade
|
| Long-Term Debt Repaid | - | -68.06 | -63.18 | -57.65 | -101.09 | -30.9 | Upgrade
|
| Net Debt Issued (Repaid) | -75.2 | -68.06 | -63.18 | -57.65 | -101.09 | 22.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 288.22 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -229.63 | Upgrade
|
| Common Dividends Paid | -74.68 | -264.26 | -43.94 | -55.1 | -25.36 | - | Upgrade
|
| Financing Cash Flow | -149.88 | -332.32 | -107.13 | -112.75 | 161.78 | -207.24 | Upgrade
|
| Net Cash Flow | 44.83 | -220.98 | 242.83 | -251.99 | 356.07 | - | Upgrade
|
| Free Cash Flow | 195.86 | 114.65 | 127.28 | 89.05 | 195.04 | 209.34 | Upgrade
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| Free Cash Flow Growth | 60.90% | -9.93% | 42.93% | -54.34% | -6.83% | 57.36% | Upgrade
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| Free Cash Flow Margin | 15.17% | 9.65% | 13.46% | 9.69% | 21.52% | 29.06% | Upgrade
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| Free Cash Flow Per Share | 7.81 | 4.58 | 5.09 | 3.56 | 8.08 | 10.47 | Upgrade
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| Cash Interest Paid | 24.09 | 18.72 | 11.63 | 8.64 | 8.07 | 6.94 | Upgrade
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| Cash Income Tax Paid | 54.25 | 50.22 | 30.59 | 41.64 | 34.38 | 14.34 | Upgrade
|
| Levered Free Cash Flow | 192.75 | 85.97 | 131.32 | 79.1 | 199.79 | 208.03 | Upgrade
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| Unlevered Free Cash Flow | 206.64 | 97.99 | 139.29 | 84.75 | 204.91 | 211.98 | Upgrade
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| Change in Working Capital | -7.36 | -43.69 | -11.09 | -72.73 | 3.56 | 74.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.