Delek Group Ltd (OTCQX International Premier:DGRLY)

Data as of Jan 26
 +0.52 / +2.22%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line524.4M911.5M248.5M371.0M
Total Other Cash Flow-219.8M948.5M502.4M1.4B
Funds From Operations608.7M2.5B1.1B2.6B
Funds From/For Other Operating Expenses328.5M1.9B125.9M1.9B
Net Cash Flow - Operating Activities280.2M588.2M1.0B654.5M
InvestingIncrease In Investments-428.9M-400.1M-741.5M-70.0M
Decrease In Investments8.9M530.0M212.3M121.7M
Capital Expenditures-234.8M-309.4M-333.8M-327.9M
Fixed Asset Disposal257.4M11.8M38.5M20.3M
Net Assets From Acquisitions -366.6M0.000.00-394.6M
Other Investing - Uses-1.1M-189.0M-28.1M-378.5M
Other Investing - Sources11.5M164.1M--67.0M
Net Cash Flow Investing-753.6M-192.6M-852.5M-962.1M
FinancingShort Term Borrowings121.0M78.1M89.0M-325.2M
Long Term Borrowings2.0B1.6B2.0B719.0M
Long Term Debt Reduction-1.5B-1.5B-1.7B-931.0M
Net Proceeds Stock Sale24.2M8.7M406.6M369.9M
Common Preferred Redeemed-54.8M-91.8M-26.0M-58.1M
Common Dividends-306.8M-141.4M-68.9M-147.6M
Cash Dividends Paid - Total-306.8M-141.4M-68.9M-147.6M
Other Sources - Financing0.
Other Uses - Financing78.6M55.2M48.1M105.0M
Net Cash Flow - Financing221.7M-157.3M644.9M-478.0M
Exchange RateEffect of Exchange Rate on Cash-30.1M-4.2M-24.5M-35.6M
Net Change In Cash-251.7M238.2M811.7M-785.7M

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