Also trades as: SGLJF (OTC) · $vol 0M
STRS.TA TLV
Strauss Group Ltd.
1W: -4.5%
1M: -4.9%
3M: -7.7%
YTD: -14.0%
1Y: +16.7%
3Y: +39.0%
5Y: +33.2%
₪10,740.00 ($35.08)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$504M
-10.0% ▼
5Y CAGR: -3.7%
Capital Expenditures
$395M
+27.7% ▲
5Y CAGR: +10.6%
Free Cash Flow
$109M
+678.6% ▲
5Y CAGR: -21.7%
Dividends Paid
$360M
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$607M
-197.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $680M | $117M | $554M | $711M | $404M |
| Depreciation & Amort. | $279M | $307M | $332M | $350M | $353M |
| Stock-Based Comp. | $19M | $19M | $26M | $28M | $0 |
| Change in Working Capital | $112M | -$22M | -$17M | -$5M | -$248M |
| Other Non-Cash Items | $76M | -$114M | -$209M | -$524M | -$15M |
| Operating Cash Flow | $854M | $307M | $686M | $560M | $504M |
| — Investing Activities — | |||||
| Capital Expenditures | -$268M | -$380M | -$361M | -$403M | -$497M |
| Acquisitions (Net) | -$39M | -$43M | -$87M | $855M | $5M |
| Investment Purchases | -$22M | $0 | $0 | $0 | -$8M |
| Investment Sales | $22M | $30M | $34M | $171M | $3M |
| Other Investing | $123M | $43M | -$6M | -$375M | $27M |
| Investing Cash Flow | -$184M | -$350M | -$420M | $248M | -$470M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$142M | $386M | -$118M | $233M | -$79M |
| Stock Repurchased | $0 | $0 | -$3M | $0 | $0 |
| Dividends Paid | -$340M | -$290M | $0 | -$270M | -$360M |
| Other Financing | -$113M | -$117M | -$157M | -$154M | -$163M |
| Financing Cash Flow | -$595M | -$21M | -$271M | -$183M | -$597M |
| Net Change in Cash | $63M | -$37M | $0 | $625M | -$607M |
| Cash End of Period | $554M | $517M | $517M | $1.1B | $535M |
| Free Cash Flow | $586M | -$73M | $192M | $14M | $109M |