DLKGF (Delek Group) Cash Flow for Dividends : $-260 Mil (TTM As of Sep. 2024)

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What is Delek Group Cash Flow for Dividends?

Delek Group's cash flow for dividends for the three months ended in Sep. 2024 was $-61 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2024 was $-260 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Delek Group's quarterly payment of dividends increased from Mar. 2024 ($0 Mil) to Jun. 2024 ($-130 Mil) but then declined from Jun. 2024 ($-130 Mil) to Sep. 2024 ($-61 Mil).

Delek Group's annual payment of dividends stayed the same from Dec. 2021 ($0 Mil) to Dec. 2022 ($0 Mil) but then increased from Dec. 2022 ($0 Mil) to Dec. 2023 ($-304 Mil).

Delek Group Cash Flow for Dividends Historical Data

The historical data trend for Delek Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Delek Group Cash Flow for Dividends Chart

Delek Group Annual Data

Trend

Dec14

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Dec22

Dec23

Cash Flow for Dividends

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-70.31

-304.50

Delek Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Flow for Dividends	Get a 7-Day Free Trial															-55.36	-69.20	-	-130.10	-60.90

Delek Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-260 Mil.

Delek Group Cash Flow for Dividends Related Terms

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Delek Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (OTCPK:DLKGF) » Definitions » Cash Flow for Dividends

Comparable Companies

Traded in Other Exchanges

DELKY:USA DLEKG:Israel 6D40:Germany

Address

19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001

Website

https://www.delek-group.com

Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.