Strauss Group Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	669	624	488	64	609	533
Depreciation & Amortization	294	300	285	307	279	284
Other Amortization	50	50	47	-	-	-
Loss (Gain) From Sale of Assets	-522	-494	-90	10	-4	-
Asset Writedown & Restructuring Costs	24	21	-	25	-	-
Loss (Gain) From Sale of Investments	-9	-9	-23	-29	6	-
Loss (Gain) on Equity Investments	-231	-146	-163	-54	-263	-235
Stock-Based Compensation	24	28	26	19	19	17
Other Operating Activities	393	191	133	-13	96	5
Change in Accounts Receivable	-147	-195	-50	-40	11	-21
Change in Inventory	-241	-235	-25	-124	-128	-38
Change in Accounts Payable	118	448	63	149	225	45
Change in Other Net Operating Assets	-109	-23	-5	-7	4	20
Operating Cash Flow	313	560	686	307	854	610
Operating Cash Flow Growth	-61.36%	-18.37%	123.45%	-64.05%	40.00%	-9.23%
Capital Expenditures	-399	-403	-361	-303	-216	-184
Sale of Property, Plant & Equipment	-	3	87	25	11	6
Divestitures	1	159	10	-	-	-
Sale (Purchase) of Intangibles	-127	-143	-133	-77	-52	-55
Investment in Securities	672	556	-87	-43	-39	-32
Other Investing Activities	293	267	120	102	136	162
Investing Cash Flow	319	248	-420	-350	-184	-169
Short-Term Debt Issued	-	343	-	191	-	24
Long-Term Debt Issued	-	142	522	316	24	729
Total Debt Issued	457	485	522	507	24	753
Short-Term Debt Repaid	-	-	-212	-	-22	-
Long-Term Debt Repaid	-	-356	-553	-201	-205	-985
Total Debt Repaid	-732	-356	-765	-201	-227	-985
Net Debt Issued (Repaid)	-275	129	-243	306	-203	-232
Common Dividends Paid	-360	-270	-	-290	-340	-180
Other Financing Activities	-48	-42	-28	-37	-52	-49
Financing Cash Flow	-683	-183	-271	-21	-595	-461
Foreign Exchange Rate Adjustments	-42	-	5	27	-12	-14
Net Cash Flow	-93	625	-	-37	63	-34
Free Cash Flow	-86	157	325	4	638	426
Free Cash Flow Growth	-	-51.69%	8025.00%	-99.37%	49.77%	-13.24%
Free Cash Flow Margin	-1.13%	2.21%	4.78%	0.07%	10.50%	7.25%
Free Cash Flow Per Share	-0.74	1.35	2.79	0.03	5.46	3.64
Cash Interest Paid	138	132	129	65	62	123
Cash Income Tax Paid	84	123	107	111	145	227
Levered Free Cash Flow	-142	-30.5	150.38	94.13	510.5	457.88
Unlevered Free Cash Flow	-22	70.75	230.38	148.5	555.5	508.5
Change in Working Capital	-379	-5	-17	-22	112	6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.