Delek Group Ltd. ADR | Cash Flow
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,335
349
479
282
2,438
1,280
Depreciation, Depletion & Amortization
1,983
1,751
903
1,173
1,049
1,343
Other Funds
378
362
279
143
1,556
1,768
Funds from Operations
9,371
2,023
4,907
2,034
1,527
876
Changes in Working Capital
7,016
260
196
460
306
1,012
Net Operating Cash Flow
2,355
1,763
4,711
1,574
1,221
136
Capital Expenditures
2,518
854
642
641
419
Sale of Fixed Assets & Businesses
73
967
31
165
3,260
Purchase/Sale of Investments
186
1,716
1,037
892
2,256
Net Investing Cash Flow
3,462
1,491
8,318
960
1,420
Cash Dividends Paid - Total
531
530
489
436
738
Issuance/Reduction of Debt, Net
1,933
898
277
189
1,264
Net Financing Cash Flow
1,720
102
636
833
1,052
Net Change in Cash
2,955
250
4,198
1,721
1,373
Free Cash Flow
163
909
4,069
933
802
Deferred Taxes & Investment Tax Credit
967
314
198
1
136
21
Net Assets from Acquisitions
1,420
-
157
145
1,829
Other Sources
241
155
129
801
384
Change in Capital Stock
1,122
108
145
65
22
Exchange Rate Effect
128
80
45
20
122
Other Uses
24
43
6,642
112
560
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