UK markets closed

Delek Group Ltd. (DLKGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
122.600.00 (0.00%)
As of 12:19PM EDT. Market open.
Show:
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
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
-616,000
-541,000
-
-284,000
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
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