DLEKG.TA TLV
Delek Group Ltd.
1W: -5.2%
1M: +0.2%
3M: -89.1%
YTD: -91.2%
1Y: -87.3%
3Y: -77.1%
5Y: -71.5%
₪8,281.00 ($27.12)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.7B
-38.6% ▼
5Y CAGR: -3.0%
Capital Expenditures
$168M
+92.7% ▲
5Y CAGR: +26.0%
Free Cash Flow
$2.5B
+19.8% ▲
5Y CAGR: -4.0%
Dividends Paid
$1.0B
-10.1% ▼
Buybacks
$34M
+64.2% ▲
Net Change in Cash
-$1.2B
-277.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $4.5B | $2.4B | $2.4B | $436M |
| Depreciation & Amort. | $797M | $2.9B | $4.2B | $3.8B | $822M |
| Stock-Based Comp. | $0 | $53M | $54M | $26M | $0 |
| Change in Working Capital | $324M | $545M | $123M | -$1.1B | $722M |
| Other Non-Cash Items | $811M | -$1.2B | -$582M | -$620M | $900M |
| Operating Cash Flow | $3.6B | $6.8B | $6.2B | $4.4B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.6B | -$2.3B | -$2.3B | -$1.2B |
| Acquisitions (Net) | $3.1B | -$3.3B | -$145M | $400M | -$1.9B |
| Investment Purchases | $281M | -$541M | -$616M | -$866M | -$40M |
| Investment Sales | $259M | $51M | $908M | $743M | $1.4B |
| Other Investing | $157M | -$458M | $244M | $378M | $349M |
| Investing Cash Flow | $2.7B | -$5.9B | -$1.9B | -$1.6B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.3B | -$385M | -$3.2B | -$171M | $651M |
| Stock Repurchased | $0 | $0 | $0 | -$95M | -$34M |
| Dividends Paid | $0 | $0 | -$1.1B | -$940M | -$1.0B |
| Other Financing | -$416M | $358M | -$714M | -$1.1B | -$399M |
| Financing Cash Flow | -$5.5B | -$27M | -$4.9B | -$2.1B | -$817M |
| Net Change in Cash | $745M | $1.0B | -$562M | $663M | -$1.2B |
| Cash End of Period | $1.1B | $2.2B | $1.6B | $2.3B | $2.7B |
| Free Cash Flow | $2.5B | $5.3B | $3.9B | $2.1B | $2.5B |