Strauss Group Ltd. (TLV:STRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,719.00
+141.00 (1.64%)
Jun 5, 2025, 5:24 PM IDT

Strauss Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
65962448864609533
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Depreciation & Amortization
295300285307279284
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Other Amortization
505047---
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Loss (Gain) From Sale of Assets
-518-494-9010-4-
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Asset Writedown & Restructuring Costs
2321-25--
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Loss (Gain) From Sale of Investments
-9-9-23-296-
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Loss (Gain) on Equity Investments
-151-146-163-54-263-235
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Stock-Based Compensation
282826191917
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Other Operating Activities
290191133-13965
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Change in Accounts Receivable
-58-195-50-4011-21
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Change in Inventory
-346-235-25-124-128-38
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Change in Accounts Payable
2364486314922545
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Change in Other Net Operating Assets
-57-23-5-7420
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Operating Cash Flow
442560686307854610
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Operating Cash Flow Growth
-42.30%-18.37%123.45%-64.05%40.00%-9.23%
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Capital Expenditures
-407-403-361-303-216-184
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Sale of Property, Plant & Equipment
-138725116
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Divestitures
2215910---
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Sale (Purchase) of Intangibles
-134-143-133-77-52-55
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Investment in Securities
687556-87-43-39-32
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Other Investing Activities
313267120102136162
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Investing Cash Flow
354248-420-350-184-169
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Short-Term Debt Issued
-343-191-24
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Long-Term Debt Issued
-14252231624729
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Total Debt Issued
26948552250724753
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Short-Term Debt Repaid
---212--22-
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Long-Term Debt Repaid
--356-553-201-205-985
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Total Debt Repaid
-634-356-765-201-227-985
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Net Debt Issued (Repaid)
-365129-243306-203-232
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Common Dividends Paid
-470-270--290-340-180
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Other Financing Activities
-45-42-28-37-52-49
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Financing Cash Flow
-880-183-271-21-595-461
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Foreign Exchange Rate Adjustments
-7-527-12-14
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Net Cash Flow
-91625--3763-34
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Free Cash Flow
351573254638426
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Free Cash Flow Growth
-90.96%-51.69%8025.00%-99.37%49.77%-13.24%
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Free Cash Flow Margin
0.48%2.21%4.78%0.07%10.50%7.25%
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Free Cash Flow Per Share
0.301.352.790.035.463.64
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Cash Interest Paid
1381321296562123
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Cash Income Tax Paid
102123107111145227
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Levered Free Cash Flow
-221-30.5150.3894.13510.5457.88
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Unlevered Free Cash Flow
-114.1370.75230.38148.5555.5508.5
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Change in Net Working Capital
28835-12-85-118-39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.