D
Delek Group Ltd
TASE:DLEKG
Delek Group Ltd
TASE:DLEKG
Price:
46 950
ILS
-1.63%
Market Closed
Market Cap:
8.4B
ILS
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DLEKG Alert
Delek Group Ltd
46950
-780 (-1.63%)
| 52 Week Range |
35 980
49 200
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Delek Group Ltd
Cash Flow Statement
Cash Flow Statement
Delek Group Ltd
Delek Group Ltd
Currency: ILS
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(160)
|
(349)
|
(1)
|
689
|
305
|
479
|
440
|
527
|
944
|
1 560
|
1 780
|
1 934
|
3 293
|
2 438
|
2 457
|
2 446
|
1 372
|
1 280
|
1 281
|
1 293
|
847
|
786
|
(2 401)
|
(3 045)
|
(2 890)
|
(1 810)
|
1 347
|
2 101
|
1 809
|
1 672
|
3 877
|
6 074
|
5 984
|
4 517
|
2 680
|
597
|
1 332
|
2 405
|
2 077
|
2 095
|
2 086
|
|
| Depreciation & Amortization |
2 013
|
1 751
|
1 556
|
1 041
|
948
|
903
|
892
|
953
|
941
|
1 173
|
1 131
|
1 405
|
1 129
|
1 060
|
1 192
|
1 002
|
1 230
|
1 332
|
1 433
|
1 419
|
1 549
|
2 386
|
6 549
|
6 726
|
6 855
|
5 004
|
909
|
500
|
402
|
797
|
909
|
1 705
|
1 989
|
2 911
|
3 031
|
3 259
|
3 379
|
4 235
|
4 204
|
3 745
|
3 879
|
|
| Change in Deffered Taxes |
444
|
314
|
385
|
277
|
88
|
198
|
(1)
|
1
|
129
|
1
|
335
|
382
|
185
|
136
|
15
|
(215)
|
(17)
|
21
|
132
|
321
|
(40)
|
(442)
|
(1 671)
|
(1 729)
|
(1 549)
|
(613)
|
571
|
756
|
1 413
|
896
|
1 232
|
1 542
|
2 038
|
3 803
|
3 794
|
2 994
|
1 825
|
(358)
|
(684)
|
(140)
|
(325)
|
|
| Other Non-Cash Items |
1 473
|
307
|
888
|
(3 349)
|
(2 735)
|
(3 110)
|
(3 408)
|
237
|
(550)
|
(812)
|
(1 710)
|
(1 861)
|
(3 077)
|
(2 667)
|
(2 807)
|
(2 398)
|
(1 278)
|
(1 271)
|
(778)
|
(1 401)
|
(1 055)
|
(1 018)
|
(589)
|
816
|
957
|
550
|
(21)
|
(848)
|
(1 060)
|
(85)
|
(1 945)
|
(4 204)
|
(4 412)
|
(4 946)
|
(2 922)
|
(557)
|
(125)
|
(170)
|
(293)
|
(445)
|
(867)
|
|
| Cash Taxes Paid |
638
|
504
|
439
|
382
|
178
|
210
|
182
|
167
|
164
|
192
|
289
|
402
|
525
|
897
|
818
|
591
|
642
|
351
|
(70)
|
107
|
(12)
|
(246)
|
132
|
277
|
180
|
310
|
309
|
177
|
206
|
139
|
181
|
95
|
201
|
339
|
662
|
678
|
792
|
715
|
0
|
477
|
237
|
|
| Cash Interest Paid |
1 471
|
1 113
|
875
|
778
|
778
|
923
|
963
|
821
|
924
|
819
|
832
|
931
|
942
|
1 002
|
1 100
|
1 046
|
1 068
|
1 016
|
1 008
|
1 062
|
1 077
|
1 381
|
1 532
|
1 575
|
1 786
|
1 673
|
1 488
|
1 467
|
1 200
|
1 442
|
1 694
|
1 475
|
1 288
|
1 225
|
977
|
1 162
|
1 419
|
1 109
|
0
|
1 227
|
1 185
|
|
| Change in Working Capital |
(1 804)
|
(260)
|
(762)
|
(294)
|
(417)
|
(196)
|
(92)
|
(89)
|
74
|
(460)
|
(414)
|
(336)
|
(708)
|
(306)
|
(353)
|
(374)
|
(185)
|
(1 012)
|
(556)
|
(393)
|
(356)
|
799
|
314
|
335
|
187
|
15
|
724
|
368
|
561
|
324
|
(465)
|
317
|
1 187
|
545
|
694
|
272
|
(476)
|
123
|
732
|
246
|
678
|
|
| Cash from Operating Activities |
1 966
N/A
|
1 763
-10%
|
2 066
+17%
|
(1 636)
N/A
|
(1 811)
-11%
|
(1 726)
+5%
|
(2 169)
-26%
|
1 629
N/A
|
1 538
-6%
|
1 462
-5%
|
1 122
-23%
|
1 524
+36%
|
822
-46%
|
661
-20%
|
504
-24%
|
461
-9%
|
1 122
+143%
|
350
-69%
|
1 512
+332%
|
1 239
-18%
|
945
-24%
|
2 511
+166%
|
2 202
-12%
|
3 103
+41%
|
3 560
+15%
|
3 146
-12%
|
3 530
+12%
|
2 877
-18%
|
3 125
+9%
|
3 604
+15%
|
3 608
+0%
|
5 434
+51%
|
6 786
+25%
|
6 830
+1%
|
7 277
+7%
|
6 565
-10%
|
5 935
-10%
|
6 235
+5%
|
6 036
-3%
|
5 501
-9%
|
5 451
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(849)
|
(854)
|
(670)
|
(641)
|
(599)
|
(642)
|
(823)
|
(784)
|
(823)
|
(641)
|
(472)
|
(455)
|
(416)
|
(419)
|
(386)
|
(456)
|
(449)
|
(399)
|
(417)
|
(354)
|
(397)
|
(330)
|
(237)
|
(180)
|
(69)
|
(53)
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(7)
|
(5)
|
(4)
|
0
|
0
|
(2)
|
(6)
|
(8)
|
(16)
|
|
| Other Items |
313
|
(637)
|
(776)
|
(1 471)
|
(1 434)
|
(916)
|
(1 251)
|
(813)
|
(764)
|
1 845
|
1 572
|
(732)
|
2 071
|
(678)
|
(349)
|
1 274
|
(1 234)
|
(1 897)
|
(2 464)
|
(3 252)
|
(4 001)
|
(7 349)
|
(7 279)
|
(5 811)
|
(4 041)
|
621
|
972
|
308
|
(1 295)
|
2 720
|
2 581
|
(1 158)
|
(1 119)
|
(5 864)
|
(6 186)
|
(1 093)
|
(1 830)
|
(1 942)
|
(1 406)
|
(2 709)
|
(2 630)
|
|
| Cash from Investing Activities |
(536)
N/A
|
(1 491)
-178%
|
(1 446)
+3%
|
(2 112)
-46%
|
(2 033)
+4%
|
(1 558)
+23%
|
(2 074)
-33%
|
(1 597)
+23%
|
(1 587)
+1%
|
1 204
N/A
|
1 100
-9%
|
(1 187)
N/A
|
1 655
N/A
|
(1 097)
N/A
|
(735)
+33%
|
818
N/A
|
(1 683)
N/A
|
(2 296)
-36%
|
(2 881)
-25%
|
(3 606)
-25%
|
(4 398)
-22%
|
(7 679)
-75%
|
(7 516)
+2%
|
(5 991)
+20%
|
(4 110)
+31%
|
568
N/A
|
936
+65%
|
292
-69%
|
(1 298)
N/A
|
2 717
N/A
|
2 576
-5%
|
(1 166)
N/A
|
(1 126)
+3%
|
(5 869)
-421%
|
(6 190)
-5%
|
(1 093)
+82%
|
(1 831)
-68%
|
(1 944)
-6%
|
(1 411)
+27%
|
(2 717)
-93%
|
(2 646)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
95
|
(60)
|
(132)
|
(132)
|
(176)
|
(145)
|
(123)
|
(139)
|
(95)
|
(65)
|
(16)
|
0
|
208
|
(22)
|
(22)
|
(26)
|
(241)
|
(39)
|
(46)
|
(42)
|
(125)
|
(111)
|
(164)
|
(29)
|
233
|
387
|
464
|
360
|
238
|
174
|
157
|
127
|
94
|
1 034
|
1 059
|
1 044
|
1 027
|
114
|
36
|
49
|
31
|
|
| Net Issuance of Debt |
1 656
|
898
|
886
|
(266)
|
(1 796)
|
276
|
(194)
|
60
|
816
|
(189)
|
1 290
|
1 724
|
487
|
1 264
|
947
|
868
|
1 224
|
2 883
|
1 723
|
2 686
|
3 933
|
6 094
|
5 556
|
2 668
|
269
|
(4 854)
|
(4 713)
|
(2 925)
|
(807)
|
(5 286)
|
(5 541)
|
(3 625)
|
(5 669)
|
(506)
|
(954)
|
(4 866)
|
(3 408)
|
(3 348)
|
(2 418)
|
(608)
|
(30)
|
|
| Cash Paid for Dividends |
(380)
|
(530)
|
(460)
|
(595)
|
(562)
|
(489)
|
(489)
|
(365)
|
(323)
|
(436)
|
(436)
|
(643)
|
(815)
|
(738)
|
(738)
|
(473)
|
(338)
|
(467)
|
(467)
|
(608)
|
(496)
|
(254)
|
(254)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(450)
|
(650)
|
(850)
|
(1 100)
|
0
|
(920)
|
(940)
|
|
| Other |
(464)
|
(410)
|
(442)
|
(474)
|
(429)
|
(601)
|
(579)
|
(742)
|
(472)
|
(275)
|
(692)
|
(799)
|
(1 447)
|
(1 319)
|
(887)
|
(667)
|
138
|
(361)
|
(443)
|
(508)
|
(882)
|
(498)
|
(605)
|
(461)
|
(160)
|
(327)
|
(193)
|
(220)
|
(211)
|
(416)
|
(722)
|
(738)
|
(1 115)
|
(555)
|
(334)
|
(434)
|
(151)
|
(557)
|
(483)
|
(593)
|
(719)
|
|
| Cash from Financing Activities |
907
N/A
|
(102)
N/A
|
(148)
-45%
|
(1 467)
-891%
|
(2 963)
-102%
|
(959)
+68%
|
(1 385)
-44%
|
(1 186)
+14%
|
(74)
+94%
|
(965)
-1 204%
|
146
N/A
|
282
+93%
|
(1 567)
N/A
|
(815)
+48%
|
(700)
+14%
|
(298)
+57%
|
783
N/A
|
2 016
+157%
|
767
-62%
|
1 528
+99%
|
2 430
+59%
|
5 231
+115%
|
4 533
-13%
|
2 178
-52%
|
342
-84%
|
(4 794)
N/A
|
(4 442)
+7%
|
(2 785)
+37%
|
(780)
+72%
|
(5 528)
-609%
|
(6 106)
-10%
|
(4 236)
+31%
|
(6 690)
-58%
|
(27)
+100%
|
(679)
-2 415%
|
(4 906)
-623%
|
(3 382)
+31%
|
(4 891)
-45%
|
(3 515)
+28%
|
(2 072)
+41%
|
(1 658)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29
|
80
|
87
|
95
|
46
|
45
|
47
|
83
|
47
|
20
|
(76)
|
(108)
|
(77)
|
(122)
|
(32)
|
17
|
(7)
|
59
|
34
|
(5)
|
(13)
|
(32)
|
(6)
|
(5)
|
8
|
(35)
|
(30)
|
(41)
|
(44)
|
(48)
|
(44)
|
33
|
42
|
78
|
70
|
62
|
86
|
38
|
40
|
27
|
(5)
|
|
| Net Change in Cash |
2 366
N/A
|
250
-89%
|
559
+124%
|
(5 120)
N/A
|
(6 761)
-32%
|
(4 198)
+38%
|
(5 581)
-33%
|
(1 071)
+81%
|
(76)
+93%
|
1 721
N/A
|
2 292
+33%
|
511
-78%
|
833
+63%
|
(1 373)
N/A
|
(963)
+30%
|
998
N/A
|
215
-78%
|
129
-40%
|
(568)
N/A
|
(844)
-49%
|
(1 036)
-23%
|
31
N/A
|
(787)
N/A
|
(715)
+9%
|
(200)
+72%
|
(1 115)
-458%
|
(6)
+99%
|
343
N/A
|
1 003
+192%
|
745
-26%
|
34
-95%
|
65
+91%
|
(988)
N/A
|
1 012
N/A
|
478
-53%
|
628
+31%
|
808
+29%
|
(562)
N/A
|
1 150
N/A
|
739
-36%
|
1 142
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 117
N/A
|
909
-19%
|
1 396
+54%
|
(2 277)
N/A
|
(2 410)
-6%
|
(2 368)
+2%
|
(2 992)
-26%
|
845
N/A
|
715
-15%
|
821
+15%
|
650
-21%
|
1 069
+64%
|
406
-62%
|
242
-40%
|
118
-51%
|
5
-96%
|
673
+13 360%
|
(49)
N/A
|
1 095
N/A
|
885
-19%
|
548
-38%
|
2 181
+298%
|
1 965
-10%
|
2 923
+49%
|
3 491
+19%
|
3 093
-11%
|
3 530
+14%
|
2 877
-18%
|
3 125
+9%
|
3 601
+15%
|
3 603
+0%
|
5 426
+51%
|
6 779
+25%
|
6 825
+1%
|
7 273
+7%
|
6 565
-10%
|
5 935
-10%
|
6 233
+5%
|
6 030
-3%
|
5 493
-9%
|
5 435
-1%
|
|
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