Equities

Delek Group Ltd.

Delek Group Ltd.

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EnergyOil, Gas and Coal
  • Price (ILa)44,950.00
  • Today's Change-500.00 / -1.10%
  • Shares traded47.81k
  • 1 Year change+0.67%
  • Beta2.9041
Data delayed at least 20 minutes, as of Nov 07 2024 15:24 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of ILS
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,4054,5171,672
Depreciation/depletion4,2352,911797
Non-Cash items(170)(4946)(85)
Cash taxes paid, supplemental715339139
Cash interest paid, supplemental1,1091,2251,442
Changes in working capital123545324
Total cash from operations6,2356,8303,604
INVESTING
Capital expenditures(2)(5)(3)
Other investing and cash flow items, total(1942)(5864)2,720
Total cash from investing(1944)(5869)2,717
FINANCING
Financing cash flow items(557)(555)(416)
Total cash dividends paid(1100)--0
Issuance (retirement) of stock, net1141,034174
Issuance (retirement) of debt, net(3348)(506)(5286)
Total cash from financing(4891)(27)(5528)
NET CHANGE IN CASH
Foreign exchange effects3878(48)
Net change in cash(562)1,012745
Net cash-begin balance/reserved for future use2,1591,147402
Net cash-end balance/reserved for future use1,5972,1591,147
SUPPLEMENTAL INCOME
Depreciation, supplemental4,2352,911797
Cash interest paid, supplemental1,1091,2251,442
Cash taxes paid, supplemental715339139
Data Provided by LSEG
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