Delek Group Ltd.
DLKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,370 | $2,405 | $4,517 | $1,672 |
| Dep. & Amort. | $3,758 | $4,235 | $2,911 | $797 |
| Deferred Tax | $0 | $0 | $3,312 | $0 |
| Stock-Based Comp. | $26 | $54 | $53 | $0 |
| Change in WC | -$1,119 | $123 | $545 | $324 |
| Other Non-Cash | -$620 | -$582 | -$4,508 | $811 |
| Operating Cash Flow | $4,415 | $6,235 | $6,830 | $3,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,291 | -$2,335 | -$1,573 | -$1,107 |
| Net Acquisitions | $400 | -$145 | -$3,348 | $3,127 |
| Inv. Purchases | -$866 | -$616 | -$541 | $281 |
| Inv. Sales/Matur. | $743 | $908 | $51 | $259 |
| Other Inv. Act. | $378 | $244 | -$458 | $157 |
| Investing Cash Flow | -$1,636 | -$1,944 | -$5,869 | $2,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$171 | -$3,191 | -$385 | -$5,286 |
| Stock Issued | $148 | $114 | $1,033 | $174 |
| Stock Repurch. | -$95 | $0 | $0 | $0 |
| Dividends Paid | -$940 | -$1,100 | $0 | $0 |
| Other Fin. Act. | -$1,072 | -$714 | $358 | -$416 |
| Financing Cash Flow | -$2,130 | -$4,891 | -$27 | -$5,528 |
| Forex Effect | $14 | $38 | $78 | -$48 |
| Net Chg. in Cash | $663 | -$562 | $1,012 | $745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,597 | $2,159 | $1,147 | $402 |
| End Cash | $2,260 | $1,597 | $2,159 | $1,147 |
| Free Cash Flow | $2,124 | $3,900 | $5,257 | $2,497 |