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Delek US Holdings Inc (DEH.MU)

Munich - Munich Delayed price. Currency in EUR
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25.400.00 (0.00%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-77,100
19,800
257,100
-128,300
-611,400
Depreciation & amortisation
363,400
351,600
287,000
264,600
267,600
Deferred income taxes
-26,300
-1,600
61,600
-38,900
-33,000
Stock-based compensation
28,300
27,500
29,100
24,600
22,800
Change in working capital
387,500
505,600
-292,300
108,200
-89,300
Accounts receivable
16,100
460,000
-428,900
-253,300
259,700
Inventory
342,800
557,900
-254,400
-468,600
277,700
Accounts payable
100,200
-303,300
298,700
702,500
-480,300
Other working capital
525,200
589,700
108,300
148,200
-555,100
Other non-cash items
73,200
71,100
74,800
97,300
50,700
Net cash provided by operating activities
785,200
1,013,600
425,300
371,400
-282,900
Cash flows from investing activities
Investments in property, plant and equipment
-260,000
-423,900
-317,000
-223,200
-272,200
Acquisitions, net
-
0
-625,700
-1,700
-31,200
Purchases of investments
-4,400
-11,900
0
0
-
Other investing activities
18,700
10,300
-
24,300
-
Net cash used for investing activities
-227,500
-408,000
-931,600
-178,400
-191,300
Cash flows from financing activities
Debt repayment
-5,121,500
-4,009,000
-3,761,900
-1,871,300
-1,792,800
Common stock issued
-
0
19,500
2,100
0
Common stock repurchased
-85,000
-85,400
-193,600
0
-4,000
Dividends paid
-61,300
-60,300
-42,800
0
-69,100
Other financing activities
-241,800
-15,800
-165,400
5,900
104,200
Net cash used provided by (used for) financing activities
-669,300
-624,700
491,100
-124,000
306,400
Net change in cash
-111,600
-19,100
-15,200
69,000
-167,800
Cash at beginning of period
865,000
841,300
856,500
787,500
955,300
Cash at end of period
753,400
822,200
841,300
856,500
787,500
Free cash flow
Operating cash flow
785,200
1,013,600
425,300
371,400
-282,900
Capital expenditure
-260,000
-423,900
-317,000
-223,200
-272,200
Free cash flow
525,200
589,700
108,300
148,200
-555,100