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Delek Logistics Partners
Delek Logistics Partners

Energy / Oil and Gas Transportation


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12176.46 M237.115 M237.115 M128.217 M -41.729 M -43.386 M -5.05 M 242.515 M -235.808 M 00 -25.833 M -267.759 M -280.257 M -444.2 M -177.502 M -2.063 M 15.622 M0212.593 M460.725 M -10 M -238.132 M 005.508 M10.892 M5.384 M0
2024-12142.685 M206.339 M206.339 M100.581 M -48.769 M -6.95 M -620 k 8.535 M -49.734 M 0011.842 M -131.793 M -129.04 M -384.579 M -266.938 M 0011.399 M179.869 M182.65 M0 -204.693 M 297.855 M -95.943 M 1.629 M5.384 M3.755 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Delek Logistics Partners

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