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Delek Group Ltd. (DLEKG.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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41,500.00+1,110.00 (+2.75%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,393,000
1,593,000
3,977,000
1,432,000
-1,817,000
-
Depreciation & amortisation
1,989,000
4,235,000
2,911,000
797,000
5,004,000
-
Stock-based compensation
2,000
54,000
53,000
0
-5,000
-
Change in working capital
1,187,000
123,000
545,000
324,000
-532,000
-
Inventory
-416,000
80,000
17,000
-232,000
22,000
-
Other working capital
4,990,000
3,900,000
5,257,000
2,483,000
1,944,000
-
Other non-cash items
-225,000
41,000
-4,508,000
-97,000
107,000
-
Net cash provided by operating activities
6,786,000
6,235,000
6,830,000
3,513,000
3,167,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,796,000
-2,335,000
-1,573,000
-1,030,000
-1,223,000
-
Acquisitions, net
-3,397,000
-145,000
-3,397,000
0
-8,000
-
Purchases of investments
-
-616,000
-541,000
-
-284,000
-188,000
Sales/maturities of investments
149,000
908,000
51,000
259,000
456,000
-
Other investing activities
-78,000
-
-491,000
-27,000
65,000
-21,000
Net cash used for investing activities
-1,126,000
-1,944,000
-5,869,000
2,794,000
568,000
-
Net change in cash
-988,000
-562,000
1,012,000
745,000
-1,115,000
-
Cash at beginning of period
1,781,000
2,159,000
1,147,000
402,000
1,517,000
-
Cash at end of period
751,000
1,597,000
2,159,000
1,147,000
402,000
-
Free cash flow
Operating cash flow
6,786,000
6,235,000
6,830,000
3,513,000
3,167,000
-
Capital expenditure
-1,796,000
-2,335,000
-1,573,000
-1,030,000
-1,223,000
-
Free cash flow
4,990,000
3,900,000
5,257,000
2,483,000
1,944,000
-