DELEK US HOLDINGS INC (DK)
US24665A1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 290.50M | -170.50M | -570.40M | 336.20M | |||
| Depreciation Amortization | 351.60M | 287.00M | 264.60M | 267.60M | 194.30M | |||
| Income Taxes - Deferred | -1.60M | 61.60M | -59.40M | -32.10M | 64.60M | |||
| Change In Working Capital | 570.60M | -264.60M | 303.30M | -112.50M | -50.30M | |||
| Interest Paid | 323.50M | 186.70M | 125.30M | 123.70M | 126.20M | |||
| Taxes Paid | 10.80M | 27.60M | 4.20M | 3.60M | 94.20M | |||
| Other non cash items | 46.30M | 50.80M | 33.40M | 164.50M | 30.40M | |||
| OPERATING CASH FLOW | 1.01B | 425.30M | 371.40M | -282.90M | 575.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -423.90M | -317.00M | -223.20M | -272.20M | -440.90M | |||
| Other Investing Activity | 15.90M | -614.60M | 44.80M | 80.90M | -250.40M | |||
| INVESTING CASH FLOW | -408.00M | -931.60M | -178.40M | -191.30M | -691.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -463.20M | 873.40M | -132.00M | 275.30M | 281.40M | |||
| Stock Issued/Repurchased | -85.40M | -174.10M | 2.10M | -1.90M | -178.10M | |||
| Dividend Paid | -60.30M | -42.80M | 0.00 | -69.10M | -86.80M | |||
| Other Financing Activity | -15.80M | -165.40M | 5.90M | 102.10M | -24.40M | |||
| FINANCING CASH FLOW | -624.70M | 491.10M | -124.00M | 306.40M | -7.90M | |||
| CHANGE IN CASH | -19.10M | -15.20M | 69.00M | -167.80M | -124.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.01B | 425.30M | 371.40M | -282.90M | 575.20M | |||
| Capital Expenditure | -423.90M | -317.00M | -223.20M | -272.20M | -440.90M | |||
| FREE CASH FLOW | 589.70M | 108.30M | 148.20M | -555.10M | 134.30M | |||
All data in USD