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DELKY DELEK GROUP UNSPON ADR EACH REP 0.10 ORD SHS

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  • 11.600
  • 0.0000.00%
15min DelayTrading May 2 16:00 ET
2.16BMarket Cap4.95P/E (TTM)

DELEK GROUP UNSPON ADR EACH REP 0.10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-46.76%2.41B
148.61%351M
395.00%649M
-78.98%590M
-69.27%815M
170.16%4.52B
-196.91%-722M
-5,600.00%-220M
489.71%2.81B
493.29%2.65B
Deferred tax
-109.41%-358M
-126.55%-458M
-102.81%-32M
-156.86%-290M
-2.09%422M
324.44%3.8B
4,412.50%1.73B
77.38%1.14B
156.28%510M
353.68%431M
Other non cash items
100.91%41M
-610.94%-327M
605.13%197M
104.97%125M
102.53%49M
-4,547.42%-4.51B
133.16%64M
-190.70%-39M
-22,972.73%-2.52B
-3,933.33%-1.94B
Change In working capital
-77.43%123M
133.11%146M
-92.49%55M
-78.30%120M
41.74%-208M
68.21%545M
-333.33%-441M
1,564.00%732M
347.98%553M
-182.64%-357M
-Change in receivables
120.14%59M
-68.63%101M
63.30%-291M
-81.22%191M
105.01%42M
39.21%-293M
10,833.33%322M
-166.11%-793M
479.48%1.02B
-1,002.15%-839M
-Change in inventory
370.59%80M
-55.39%91M
32.35%-23M
108.68%23M
-109.82%-11M
107.33%17M
189.08%204M
-169.39%-34M
-1,866.67%-265M
269.70%112M
-Change in other current assets
1,750.00%74M
800.00%84M
-77.14%8M
-66.67%-10M
38.46%-8M
118.18%4M
0.00%-12M
1,266.67%35M
-200.00%-6M
-116.67%-13M
Cash from discontinued investing activities
Operating cash flow
-8.71%6.24B
26.04%1.45B
-29.05%1.54B
-31.68%1.56B
36.34%1.68B
94.42%6.83B
13.27%1.15B
160.07%2.17B
404.20%2.28B
0.33%1.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-48.72%-2.32B
-433.61%-651M
-43.84%-607M
2.02%-629M
-15.96%-436M
-127.70%-1.56B
-354.17%-122M
-40.67%-422M
-308.92%-642M
-31.47%-376M
Net business purchase and sale
95.67%-145M
-166.67%-10M
---135M
--0
--0
-207.07%-3.35B
-99.50%15M
--0
-9,534.21%-3.59B
196.00%222M
Net investment purchase and sale
159.59%292M
37.50%-175M
-122.35%-756M
1,080.92%1.55B
-32,300.00%-324M
-289.19%-490M
-125.11%-280M
27.66%-340M
154.13%131M
99.31%-1M
Net other investing changes
----
----
----
----
----
-1,718.52%-491M
---229M
----
----
---262M
Cash from discontinued investing activities
Investing cash flow
66.88%-1.94B
-17.74%-750M
-102.64%-1.46B
124.44%1B
-76.98%-738M
-310.06%-5.87B
-115.23%-637M
6.62%-719M
-1,060.34%-4.1B
-51.09%-417M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-728.83%-3.19B
26.75%-230M
122.48%283M
-182.37%-1.79B
-46.46%-1.45B
92.70%-385M
94.33%-314M
-259.77%-1.26B
778.23%2.18B
-28.24%-990M
Net common stock issuance
-88.96%114M
-99.90%1M
-41.18%10M
7,700.00%78M
--25M
493.68%1.03B
1,235.53%1.02B
-66.00%17M
-95.83%1M
--0
Cash dividends paid
---1.1B
---250M
---200M
---200M
---450M
----
----
----
----
----
Net other financing activities
---51M
---33M
96.79%-5M
64.29%-5M
78.38%-8M
----
----
-5,300.00%-156M
---14M
---37M
Cash from discontinued financing activities
Financing cash flow
-18,014.81%-4.89B
-177.74%-660M
94.84%-83M
-199.95%-2.11B
-47.14%-2.04B
99.51%-27M
114.60%849M
-291.08%-1.61B
762.86%2.11B
-71.80%-1.38B
Net cash flow
Beginning cash position
88.23%2.16B
101.89%1.6B
66.24%1.58B
80.34%1.07B
88.23%2.16B
185.32%1.15B
-55.47%793M
7.36%948M
6.06%595M
185.32%1.15B
Current changes in cash
-164.24%-600M
-96.92%42M
99.36%-1M
49.83%445M
-92.28%-1.1B
19.90%934M
322.15%1.36B
-117.35%-157M
-13.66%297M
-493.10%-570M
Effect of exchange rate changes
-51.28%38M
-2,400.00%-46M
1,200.00%26M
-14.29%48M
-44.44%10M
329.41%78M
110.00%2M
128.57%2M
354.55%56M
28.57%18M
End cash Position
-26.03%1.6B
-26.03%1.6B
101.89%1.6B
66.24%1.58B
80.34%1.07B
88.23%2.16B
88.23%2.16B
-55.47%793M
7.36%948M
6.06%595M
Free cash flow
-25.81%3.9B
-23.40%789M
-46.62%932M
-42.99%927M
45.32%1.24B
111.72%5.26B
37.52%1.03B
238.37%1.75B
451.19%1.63B
-9.15%854M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -46.76%2.41B148.61%351M395.00%649M-78.98%590M-69.27%815M170.16%4.52B-196.91%-722M-5,600.00%-220M489.71%2.81B493.29%2.65B
Deferred tax -109.41%-358M-126.55%-458M-102.81%-32M-156.86%-290M-2.09%422M324.44%3.8B4,412.50%1.73B77.38%1.14B156.28%510M353.68%431M
Other non cash items 100.91%41M-610.94%-327M605.13%197M104.97%125M102.53%49M-4,547.42%-4.51B133.16%64M-190.70%-39M-22,972.73%-2.52B-3,933.33%-1.94B
Change In working capital -77.43%123M133.11%146M-92.49%55M-78.30%120M41.74%-208M68.21%545M-333.33%-441M1,564.00%732M347.98%553M-182.64%-357M
-Change in receivables 120.14%59M-68.63%101M63.30%-291M-81.22%191M105.01%42M39.21%-293M10,833.33%322M-166.11%-793M479.48%1.02B-1,002.15%-839M
-Change in inventory 370.59%80M-55.39%91M32.35%-23M108.68%23M-109.82%-11M107.33%17M189.08%204M-169.39%-34M-1,866.67%-265M269.70%112M
-Change in other current assets 1,750.00%74M800.00%84M-77.14%8M-66.67%-10M38.46%-8M118.18%4M0.00%-12M1,266.67%35M-200.00%-6M-116.67%-13M
Cash from discontinued investing activities
Operating cash flow -8.71%6.24B26.04%1.45B-29.05%1.54B-31.68%1.56B36.34%1.68B94.42%6.83B13.27%1.15B160.07%2.17B404.20%2.28B0.33%1.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -48.72%-2.32B-433.61%-651M-43.84%-607M2.02%-629M-15.96%-436M-127.70%-1.56B-354.17%-122M-40.67%-422M-308.92%-642M-31.47%-376M
Net business purchase and sale 95.67%-145M-166.67%-10M---135M--0--0-207.07%-3.35B-99.50%15M--0-9,534.21%-3.59B196.00%222M
Net investment purchase and sale 159.59%292M37.50%-175M-122.35%-756M1,080.92%1.55B-32,300.00%-324M-289.19%-490M-125.11%-280M27.66%-340M154.13%131M99.31%-1M
Net other investing changes ---------------------1,718.52%-491M---229M-----------262M
Cash from discontinued investing activities
Investing cash flow 66.88%-1.94B-17.74%-750M-102.64%-1.46B124.44%1B-76.98%-738M-310.06%-5.87B-115.23%-637M6.62%-719M-1,060.34%-4.1B-51.09%-417M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -728.83%-3.19B26.75%-230M122.48%283M-182.37%-1.79B-46.46%-1.45B92.70%-385M94.33%-314M-259.77%-1.26B778.23%2.18B-28.24%-990M
Net common stock issuance -88.96%114M-99.90%1M-41.18%10M7,700.00%78M--25M493.68%1.03B1,235.53%1.02B-66.00%17M-95.83%1M--0
Cash dividends paid ---1.1B---250M---200M---200M---450M--------------------
Net other financing activities ---51M---33M96.79%-5M64.29%-5M78.38%-8M---------5,300.00%-156M---14M---37M
Cash from discontinued financing activities
Financing cash flow -18,014.81%-4.89B-177.74%-660M94.84%-83M-199.95%-2.11B-47.14%-2.04B99.51%-27M114.60%849M-291.08%-1.61B762.86%2.11B-71.80%-1.38B
Net cash flow
Beginning cash position 88.23%2.16B101.89%1.6B66.24%1.58B80.34%1.07B88.23%2.16B185.32%1.15B-55.47%793M7.36%948M6.06%595M185.32%1.15B
Current changes in cash -164.24%-600M-96.92%42M99.36%-1M49.83%445M-92.28%-1.1B19.90%934M322.15%1.36B-117.35%-157M-13.66%297M-493.10%-570M
Effect of exchange rate changes -51.28%38M-2,400.00%-46M1,200.00%26M-14.29%48M-44.44%10M329.41%78M110.00%2M128.57%2M354.55%56M28.57%18M
End cash Position -26.03%1.6B-26.03%1.6B101.89%1.6B66.24%1.58B80.34%1.07B88.23%2.16B88.23%2.16B-55.47%793M7.36%948M6.06%595M
Free cash flow -25.81%3.9B-23.40%789M-46.62%932M-42.99%927M45.32%1.24B111.72%5.26B37.52%1.03B238.37%1.75B451.19%1.63B-9.15%854M
Currency Unit ILSILSILSILSILSILSILSILSILSILS

Analysis

Analyst Rating

No Data

Price Target

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