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DEH fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to DELEK US HOLDINGS INC (NEW) operating, investing, and financing activities

DEH free cash flow for Q1 25 is -181.17 M EUR. For 2024, DEH free cash flow was -472.85 M EUR and operating cash flow was -59.7 M EUR.

Q2 '17

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Q1 '20

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Q1 '21

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Q1 '23

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR