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US Stock MarketDetailed Quotes
DLKGF DELEK GROUP
- 171.580
- 0.0000.00%
15min DelayTrading Feb 18 10:55 ET
3.19BMarket Cap10.29P/E (TTM)
0.000High0.000Low0Volume0.000Open171.580Pre Close0.00Turnover0.00%Turnover Ratio7.16P/E (Static)18.59MShares171.58052wk High1.16P/B3.19BFloat Cap97.71652wk Low13.59Dividend TTM18.59MShs Float171.580Historical High7.92%Div YieldTTM0.00%Amplitude97.716Historical Low--Avg Price1Lot Size
DELEK GROUP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -17.21%640M | 3.05%608M | -40.25%487M | -46.76%2.41B | 131.44%227M | 451.36%773M | -78.98%590M | -69.27%815M | 170.16%4.52B | -196.91%-722M |
| Deferred tax | -578.13%-217M | 187.59%254M | -77.25%96M | -109.41%-358M | -126.55%-458M | -102.81%-32M | -156.86%-290M | -2.09%422M | 324.44%3.8B | 4,412.50%1.73B |
| Other non cash items | -101.87%-2M | -166.40%-83M | 137.25%38M | 100.91%41M | -789.06%-441M | 374.36%107M | 104.97%125M | 94.73%-102M | -4,547.42%-4.51B | 133.16%64M |
| Change In working capital | 785.45%487M | -373.85%-356M | 292.79%401M | -77.43%123M | 133.11%146M | -92.49%55M | -76.49%130M | 41.74%-208M | 68.21%545M | -333.33%-441M |
| -Change in receivables | 133.68%98M | -53.62%96M | -85.71%6M | 120.14%59M | -68.63%101M | 63.30%-291M | -79.65%207M | 105.01%42M | 39.21%-293M | 10,833.33%322M |
| -Change in inventory | -108.70%-48M | 469.57%131M | 36.36%-7M | 370.59%80M | -55.39%91M | 32.35%-23M | 108.68%23M | -109.82%-11M | 107.33%17M | 189.08%204M |
| -Change in other current assets | -162.50%-5M | 30.00%-7M | 12.50%-7M | 1,750.00%74M | 800.00%84M | -77.14%8M | -66.67%-10M | 38.46%-8M | 118.18%4M | 0.00%-12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.25%1.49B | -34.14%1.03B | -11.87%1.48B | -8.71%6.24B | 26.04%1.45B | -29.05%1.54B | -31.24%1.57B | 36.34%1.68B | 94.42%6.83B | 13.27%1.15B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 30.81%-420M | 32.59%-424M | -29.36%-564M | -48.72%-2.32B | -433.61%-651M | -43.84%-607M | 2.02%-629M | -15.96%-436M | -127.70%-1.56B | -354.17%-122M |
| Net business purchase and sale | --0 | --0 | --58M | 95.67%-145M | -166.67%-10M | ---135M | --0 | --0 | -207.07%-3.35B | -99.50%15M |
| Net investment purchase and sale | -35.19%-1.02B | -98.84%18M | 158.95%191M | 159.59%292M | 37.50%-175M | -122.35%-756M | 1,080.92%1.55B | -32,300.00%-324M | -289.19%-490M | -125.11%-280M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,718.52%-491M | ---229M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.87%-1.39B | -130.47%-305M | 72.22%-205M | 66.88%-1.94B | -17.74%-750M | -102.64%-1.46B | 124.44%1B | -76.98%-738M | -310.06%-5.87B | -115.23%-637M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 179.15%790M | 104.91%88M | 66.41%-487M | -728.83%-3.19B | 26.75%-230M | 122.48%283M | -182.37%-1.79B | -46.46%-1.45B | 92.70%-385M | 94.33%-314M |
| Net common stock issuance | -830.00%-73M | --0 | -312.00%-53M | -88.96%114M | -98.82%12M | -41.18%10M | 7,700.00%78M | --25M | 493.68%1.03B | 1,235.53%1.02B |
| Cash dividends paid | -10.00%-220M | -135.00%-470M | ---- | ---1.1B | ---250M | ---200M | ---200M | ---450M | ---- | ---- |
| Net other financing activities | -20.00%-6M | -100.00%-10M | -662.50%-61M | ---51M | ---44M | 96.79%-5M | 64.29%-5M | 78.38%-8M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 498.80%331M | 68.29%-670M | 67.62%-659M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 46.89%2.32B | 107.18%2.22B | -26.03%1.6B | 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 |
| Current changes in cash | 43,500.00%434M | -87.47%57M | 156.02%614M | -164.24%-600M | -96.92%42M | 99.36%-1M | 53.20%455M | -92.28%-1.1B | 19.90%934M | 322.15%1.36B |
| Effect of exchange rate changes | -123.08%-6M | -27.08%35M | 20.00%12M | -51.28%38M | -2,400.00%-46M | 1,200.00%26M | -14.29%48M | -44.44%10M | 329.41%78M | 110.00%2M |
| End cash Position | 71.33%2.74B | 46.89%2.32B | 107.18%2.22B | -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 |
| Free cash flow | 14.70%1.07B | -35.43%605M | -26.35%914M | -25.81%3.9B | -23.40%789M | -46.62%932M | -42.37%937M | 45.32%1.24B | 111.72%5.26B | 37.52%1.03B |
| Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
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