Delek US Holdings, Inc.
NYSE:DK
17.36 (USD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 19.8 | 290.5 | -170.5 | -570.4 | 331 | 383.6 | 328.5 | -219.7 | 43.7 | 226 | 135.7 | 276 | 163.1 | -79.9 | 0.7 | 26.5 | 96.4 | 93 | 64.116 | 7.333 | -0.5 |
| Afschrijvingen & Amortisatie
| 351.6 | 287 | 264.6 | 278.4 | 203.8 | 199.4 | 153.3 | 116.4 | 134 | 111.5 | 89.8 | 82.5 | 74.1 | 61.1 | 52.4 | 40.9 | 38 | 27 | 18.384 | 13.205 | 7.4 |
| Uitgestelde Inkomstenbelasting
| -1.6 | 61.6 | -59.4 | -32.1 | 62.1 | -29 | -49.4 | -154.4 | 17.4 | 37 | 38.9 | 15.1 | 57.7 | -4.6 | 39.8 | 10 | 10.3 | 22.8 | 8.866 | 3.943 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 27.5 | 29.1 | 24.6 | 22.8 | 25.8 | 21.4 | 17.5 | 16.4 | 16.8 | 13.9 | 15 | 6.2 | 2.7 | 3.1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 509.6 | -27.9 | 274.1 | -145.7 | -74.2 | -14.7 | 64 | 178.5 | -52.4 | -72.9 | -183 | 78.4 | -163.7 | 27 | 62.8 | -71.1 | 32.4 | -33.8 | 56.851 | 0.573 | 0.7 |
| Vorderingen
| 460 | -428.9 | -253.3 | 259.7 | -276.7 | 112.7 | -155.8 | -48.1 | -36.5 | 55.4 | 5.8 | 20.5 | -157.1 | -28 | -31.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 557.9 | 102.3 | -342.3 | 244.4 | -417.7 | 138.7 | -191.1 | -53.7 | 114 | 217 | -255.6 | 46 | -166.9 | 20.9 | -46.9 | 59 | -32 | -24.8 | 14.332 | -2.164 | 0 |
| Crediteuren
| -303.3 | 298.7 | 702.5 | -480.3 | 565.2 | -128.1 | 290.9 | 221 | -75.8 | -117.3 | 47.1 | 38.9 | 65.3 | 38.9 | 137.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -205 | 27.9 | 167.2 | -169.5 | 55 | -138 | 120 | 59.3 | -54.1 | -228 | 19.7 | -27 | 95 | -4.8 | 3.8 | -130.1 | 64.4 | -9 | 42.519 | 2.737 | 0 |
| Overige Niet-Contante Posten
| 121.6 | -215 | 38 | 164.1 | 26.7 | -0.4 | -181.8 | 331 | 20.5 | 1.4 | 6.3 | 4.7 | -3.8 | 64.3 | -21.9 | 20.3 | -0.4 | 1.2 | 0.451 | -0.128 | 9.9 |
| Kasstroom uit Operationele Activiteiten
| 1,028.5 | 425.3 | 371.4 | -282.9 | 575.2 | 560.3 | 332.1 | 268.2 | 180 | 316.9 | 102.7 | 462.9 | 130.1 | 71 | 137.8 | 28.3 | 179.9 | 110.2 | 148.668 | 24.926 | 17.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -423.9 | -311.4 | -223.2 | -272.2 | -432.9 | -323.7 | -177.5 | -47 | -221.3 | -256.9 | -222.3 | -132 | -81 | -57 | -170 | -102.1 | -87.7 | -97.5 | -29.186 | -6.974 | 0 |
| Netto Overnames
| 2.6 | -625.7 | -1.7 | 8.7 | -260.3 | 110.6 | 190.4 | -61.6 | -241.3 | -33.8 | -23.2 | -27.4 | -105.2 | 0 | 0 | 0 | -74.6 | -107.3 | -109.561 | -22.15 | 0 |
| Aankoop van Beleggingen
| -11.9 | -0.1 | -1.7 | -31.2 | -267.4 | -0.2 | -5.8 | -61.6 | -240.9 | 0 | 0 | -4.1 | -13 | 0 | 0 | -472.8 | -3,303.2 | -520.2 | -26.586 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.1 | 1.7 | 31.2 | 267.4 | 1.7 | 12.5 | 349.8 | 233.7 | 0 | 0 | 4.1 | 199.2 | 0 | 14.3 | 517.2 | 3,242.5 | 473.6 | 3.111 | 0 | 0 |
| Overige Investeringsactiviteiten
| 10.3 | 5.5 | 46.5 | 72.2 | 1.9 | 86.3 | 5.6 | 0.9 | 9.4 | 1.3 | 1.1 | 0.2 | -195.7 | 12.5 | 52.8 | 18.6 | 0.3 | 0 | -0.091 | 1.781 | -12.1 |
| Kasstroom uit Investeringsactiviteiten
| -422.9 | -931.6 | -178.4 | -191.3 | -691.3 | -125.3 | 25.2 | 180.5 | -460.4 | -289.4 | -244.4 | -159.2 | -195.7 | -44.5 | -102.9 | -39.1 | -222.7 | -251.4 | -162.313 | -27.343 | -12.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -467.8 | -3,761.9 | -1,871.3 | -1,792.8 | -1,588 | -2,506.1 | -1,343.4 | -382.9 | -650.8 | -1,025.4 | -758 | -793.3 | -700.6 | -915.4 | -588.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 19.5 | 2.1 | 2,068.1 | 1,852.9 | 2,951.5 | 509 | 391.8 | 895.8 | 1,206.2 | 807.2 | 175.5 | 0 | 0 | 0 | 0 | 3.9 | 167.4 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -85.4 | -129.6 | -4.2 | -1.9 | -178.1 | -365.3 | -25 | -6 | -42.2 | -74.7 | -37.9 | 729.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -60.3 | -42.8 | 0 | -69.1 | -86.8 | -80.1 | -44 | -37.5 | -37.1 | -59.2 | -57.3 | -35.5 | -19.5 | -8.4 | -8.1 | -8 | -28.5 | -1.9 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.2 | 4,405.9 | 1,753.6 | 102.1 | -7.9 | -297.6 | 798.8 | -27.1 | -27.2 | -30.3 | -14 | -4.2 | 962.5 | 878 | 615.1 | -70.9 | 70.1 | 14.7 | 54.107 | 5.616 | -4.4 |
| Kasstroom uit Financieringsactiviteiten
| -624.7 | 491.1 | -124 | 306.4 | -7.9 | -297.6 | -104.6 | -61.7 | 138.5 | 16.6 | -60 | 72.1 | 242.4 | -45.8 | 18.2 | -78.9 | 45.5 | 180.2 | 54.107 | 5.616 | -4.4 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 |
| Netto Kasstroomverandering
| -19.1 | -15.2 | 69 | -167.8 | -124 | 137.4 | 252.7 | 387 | -141.9 | 44.1 | -201.7 | 375.8 | 176.8 | -19.3 | 53.1 | -89.7 | 2.7 | 39 | 40.462 | 3.199 | -4.4 |
| Kaspositie aan het Einde van de Periode
| 822.2 | 841.3 | 856.5 | 787.5 | 955.3 | 1,079.3 | 931.8 | 689.2 | 302.2 | 444.1 | 400 | 601.7 | 225.9 | 49.1 | 68.4 | 15.3 | 104.3 | 101.6 | 62.568 | 22.106 | -4.4 |