Delek Group Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Delek Group Ltd. generated cash of $6,235,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,891,000,000 last year. Net change in cash is therefore -$562,000,000.
Cash Flow
| 2014 | 1.76B | -1.49B | -102M |
|---|---|---|---|
| 2015 | 4.87B | -1.55B | -959M |
| 2016 | 1.57B | 1.20B | -965M |
| 2017 | 1.22B | -1.09B | -815M |
| 2018 | -136M | -2.29B | 2.01B |
| 2019 | 4.82B | -7.67B | 5.23B |
| 2020 | 3.16B | 568M | -4.79B |
| 2021 | 3.60B | 2.71B | -5.52B |
| 2022 | 6.83B | -5.86B | -27M |
| 2023 | 6.23B | -1.94B | -4.89B |
DELKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.15B | 1.14B | 402M | 1.51B | 1.48B | 1.35B | 2.73B | 1.00B | 5.20B | 4.95B |
Operating activities | ||||||||||
Net income | 2.40B | 4.51B | 1.67B | -1.81B | 786M | 1.28B | 2.43B | 1.56B | 461M | -349M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.23B | 2.91B | 797M | 5.00B | 2.38B | 1.34B | 1.04B | 1.17B | 903M | 1.75B |
Stock-based compensation expense | 54M | 53M | 0 | 0 | 2M | 0 | 3M | 2M | 3M | 2M |
| Deferred income tax benefit | 54M | 53M | 0 | 0 | 2M | 0 | 3M | 2M | 3M | 2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 59M | -102M | -419M | -50M | 211M | 121M | 14M | -182M | 182M | 85M |
Inventories | 80M | 17M | -232M | 22M | 15M | -68M | 151M | -11M | 60M | 98M |
Accounts payable | 0 | 102M | 419M | 50M | -211M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.23B | 6.83B | 3.60B | 3.16B | 4.82B | -136M | 1.22B | 1.57B | 4.87B | 1.76B |
Investing activities | ||||||||||
Purchases Of Investments | -616M | -541M | 281M | -284M | -188M | -85M | -465M | 966M | -449M | -1.06B |
Investments In Property Plant And Equipment | -2.33B | -1.57B | -1.10B | -53M | -330M | -399M | -419M | -641M | -642M | -854M |
Acquisitions Net | -145M | -3.34B | 3.12B | 254M | -8.06B | -3.71B | -3.85B | -568M | -752M | 1.28B |
Cash generated by investing activities | -1.94B | -5.86B | 2.71B | 568M | -7.67B | -2.29B | -1.09B | 1.20B | -1.55B | -1.49B |
Financing activities | ||||||||||
Common Stock Issued | 114M | 1.03B | 174M | 447M | 0 | 6.80B | 29M | 2.85B | 0 | 8.04B |
Payments for dividends | -1.1B | 0 | 0 | 0 | -254M | -467M | -738M | -436M | -489M | -530M |
Repurchases of common stock | 0 | 0 | 0 | -60M | -111M | -39M | -51M | -65M | -145M | -61M |
Repayments of term debt | -3.19B | -385M | -10.65B | -3.49B | 6.30B | -4.11B | 1.26B | -3.13B | 277M | -7.50B |
Cash used in financing activities | -4.89B | -27M | -5.52B | -4.79B | 5.23B | 2.01B | -815M | -965M | -959M | -102M |
Net Change In Cash | -562M | 1.01B | 745M | -1.11B | 31M | 129M | -1.37B | 1.72B | -4.19B | 250M |
Cash at end of period | 1.59B | 2.15B | 1.14B | 402M | 1.51B | 1.48B | 1.35B | 2.73B | 1.00B | 5.20B |