Delek (DK) Операционный денежный поток US GAAP (годовые значения)

2020 2021 2022 2022 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? -282.9 371.4 0.000 425.3 1 014   -176.2  
Изм. за год, г/г, % -149% -231% -100% +138%     +12.6%

Delek. Опер.денежный поток, млн $

Created with Highcharts 6.0.617.517.524.924.9148.7148.7110.2110.2179.9179.928.328.3137.8137.871.071.0130.1130.1462.9462.9102.7102.7316.9316.9180.0180.0268.2268.2332.1332.1560.3560.3575.2575.2-282.9-282.9371.4371.40.00.0425.3425.31013.61013.6-176.2-176.22002200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-500-250025050075010001250smart-lab.ru

Delek. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.642.442.4496.4496.4-25.9-25.963.263.2-84.3-84.3386.9386.9-48.5-48.583.283.2255.8255.8-77.8-77.8208.6208.6-43.2-43.249.049.023.823.868.768.72.72.7-149.2-149.2-231.3-231.3-100.0-100.0138.3138.3-117.4-117.4200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-400-2000200400600smart-lab.ru

Delek. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.615.215.223.523.5-70.6-70.6-13.5-13.531.031.0105.6105.6192.0192.069.469.493.093.0-11.7-11.7146.7146.7248.8248.8359.1359.1126.8126.8116.9116.9161.2161.20.00.0-290.8-290.890.890.895.295.254.554.521.221.254.654.628.628.6-10.1-10.1170.5170.580.480.4-20.0-20.051.951.999.399.3-35.1-35.1119.6119.6337.6337.6213.0213.0-76.7-76.775.375.30.00.0130.2130.2432.6432.6-40.0-40.0-40.0-40.048.648.692.992.9-16.2-16.235.235.258.258.2-237.2-237.2144.9144.9-28.4-28.4108.3108.3131.6131.684.784.75.85.854.354.3102.0102.0-169.0-169.0169.2169.20.00.0559.1559.195.195.195.195.1-48.4-48.4-47.8-47.8-8.1-8.142.342.360.560.587.587.5-8.1-8.191.291.245.645.681.581.563.763.7-39.2-39.271.971.9-42.1-42.1-190.7-190.7133.4133.4-154.1-154.1-34.3-34.326.826.8395.1395.1166.7166.7166.7166.74 квартал3 квартал2 квартал1 квартал2006200720082009201020112012201320142015201620172018201920202021202220232024192021-500-250025050075010001250smart-lab.ru

Delek (DK) Операционный денежный поток US GAAP (квартальные значения)

2024Q1 2024Q2 2024Q2 2024Q3 2024Q3   LTM ?
Операционный денежный поток, млн $ ? 166.7 -48.4 -47.8 -40.0 -40.0   -176.2
Изм. за год, г/г, % -58% -151% -150% -109% -109%    
Изм. за квартал, к/к, % 0% -129% -1% -16% 0%    

Delek. Операционный денежный поток, млн $

Created with Highcharts 6.0.6-8.1-8.148.648.654.554.515.215.242.342.392.992.921.221.223.523.560.560.5-16.2-16.254.654.6-70.6-70.687.587.535.235.228.628.6-13.5-13.5-8.1-8.158.258.2-10.1-10.131.031.091.291.2-237.2-237.2170.5170.5105.6105.645.645.6144.9144.980.480.4192.0192.081.581.5-28.4-28.4-20.0-20.069.469.463.763.7108.3108.351.951.993.093.0-39.2-39.2131.6131.699.399.3-11.7-11.771.971.984.784.7-35.1-35.1146.7146.7-42.1-42.15.85.8119.6119.6248.8248.8-190.7-190.754.354.3337.6337.6359.1359.1133.4133.4102.0102.0213.0213.0126.8126.8-154.1-154.1-169.0-169.0-76.7-76.7116.9116.9-34.3-34.3169.2169.275.375.3161.2161.226.826.80.00.0559.1559.10.00.0130.2130.20.00.0-290.8-290.8395.1395.195.195.195.195.1432.6432.690.890.895.295.2166.7166.7166.7166.7-48.4-48.4-47.8-47.8-40.0-40.0-40.0-40.02006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32022Q42023Q22023Q32023Q42024Q12024Q22024Q3-400-2000200400600800smart-lab.ru

Delek. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.6-620.2-620.291.091.0-61.1-61.154.654.643.043.0-117.4-117.4157.5157.5-400.4-400.444.644.6-317.3-317.3-47.6-47.6-80.9-80.9-109.3-109.365.365.3-135.3-135.3-329.6-329.6-1225.9-1225.9-507.6-507.6-1788.1-1788.1240.6240.6-50.0-50.0-161.1-161.1-52.8-52.881.881.878.778.7-119.6-119.6-124.9-124.9-63.9-63.9-21.8-21.8-481.3-481.3-359.5-359.534.034.0-161.5-161.521.521.591.391.3-112.6-112.6-283.4-283.4-35.6-35.6-135.3-135.3-1353.8-1353.8-158.6-158.6-93.2-93.2-440.7-440.769.669.6353.0353.0836.2836.2182.3182.344.344.3-170.0-170.087.887.8-36.9-36.9-64.7-64.7-215.5-215.5-265.7-265.7-136.0-136.0-7.8-7.8-77.7-77.7-200.1-200.1-198.2-198.237.937.9-178.1-178.1-100.0-100.0230.4230.4-100.0-100.072.972.9-100.0-100.0-280.4-280.41374.31374.3-83.0-83.0-83.0-83.0-100.0-100.0232.3232.3-131.2-131.2-132.7-132.7-57.8-57.8-57.8-57.8-150.9-150.9-150.3-150.3-109.2-109.2-109.2-109.22007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32022Q42023Q22023Q32023Q42024Q12024Q22024Q3-2k-1k01k2ksmart-lab.ru

Delek. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.6-698.2-698.212.012.0-72.1-72.1178.2178.2119.6119.6-77.2-77.210.810.8157.4157.4-126.8-126.8-437.0-437.0-229.3-229.3-223.9-223.9-59.8-59.8-18.8-18.8-147.2-147.2-40.0-40.0-818.5-818.5-117.4-117.4-406.9-406.9194.2194.2-360.1-360.1-171.9-171.9-38.1-38.1-56.8-56.8217.8217.8-44.5-44.5138.8138.8-57.6-57.6-134.8-134.8-29.6-29.6-447.0-447.0-8.2-8.270.070.0-52.1-52.179.279.2-142.2-142.2-435.7-435.7-24.5-24.5-111.8-111.8-714.5-714.517.817.8-141.4-141.4-517.9-517.9-128.7-128.7-113.8-113.81962.11962.1108.0108.0-176.6-176.6-128.5-128.5521.7521.76.46.4-62.9-62.9-23.5-23.5108.8108.8-40.5-40.5-221.5-221.59.79.7-54.6-54.6-252.4-252.4-129.3-129.3-593.3-593.3-55.5-55.5114.1114.1-83.4-83.4-100.0-100.0-100.0-100.0-100.0-100.0-235.9-235.9-75.9-75.9-100.0-100.0-79.0-79.04.84.875.175.1-129.0-129.0-1.2-1.2-16.3-16.32006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-1000-50005001000150020002500smart-lab.ru
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