Strauss Group Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	404	624	488	64	609
Depreciation & Amortization	353	300	285	307	279
Other Amortization	-	50	47	-	-
Loss (Gain) From Sale of Assets	-7	-494	-90	10	-4
Asset Writedown & Restructuring Costs	35	21	-	25	-
Loss (Gain) From Sale of Investments	-	-9	-23	-29	6
Loss (Gain) on Equity Investments	-314	-146	-163	-54	-263
Stock-Based Compensation	21	28	26	19	19
Other Operating Activities	217	191	133	-13	96
Change in Accounts Receivable	-37	-195	-50	-40	11
Change in Inventory	-98	-235	-25	-124	-128
Change in Accounts Payable	-24	448	63	149	225
Change in Other Net Operating Assets	-89	-23	-5	-7	4
Operating Cash Flow	461	560	686	307	854
Operating Cash Flow Growth	-17.68%	-18.37%	123.45%	-64.05%	40.00%
Capital Expenditures	-395	-403	-361	-303	-216
Sale of Property, Plant & Equipment	3	3	87	25	11
Divestitures	2	159	10	-	-
Sale (Purchase) of Intangibles	-102	-143	-133	-77	-52
Investment in Securities	38	556	-87	-43	-39
Other Investing Activities	98	267	120	102	136
Investing Cash Flow	-427	248	-420	-350	-184
Short-Term Debt Issued	-	343	-	191	-
Long-Term Debt Issued	483	142	522	316	24
Total Debt Issued	483	485	522	507	24
Short-Term Debt Repaid	-268	-	-212	-	-22
Long-Term Debt Repaid	-401	-356	-553	-201	-205
Total Debt Repaid	-669	-356	-765	-201	-227
Net Debt Issued (Repaid)	-186	129	-243	306	-203
Common Dividends Paid	-360	-270	-	-290	-340
Other Financing Activities	-51	-42	-28	-37	-52
Financing Cash Flow	-597	-183	-271	-21	-595
Foreign Exchange Rate Adjustments	-44	-	5	27	-12
Net Cash Flow	-607	625	-	-37	63
Free Cash Flow	66	157	325	4	638
Free Cash Flow Growth	-57.96%	-51.69%	8025.00%	-99.37%	49.77%
Free Cash Flow Margin	0.84%	2.21%	4.78%	0.07%	10.50%
Free Cash Flow Per Share	0.56	1.35	2.79	0.03	5.46
Cash Interest Paid	-	132	129	65	62
Cash Income Tax Paid	-	123	107	111	145
Levered Free Cash Flow	-42.63	-30.5	150.38	94.13	510.5
Unlevered Free Cash Flow	84.88	70.75	230.38	148.5	555.5
Change in Working Capital	-248	-5	-17	-22	112

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