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Strauss Group Ltd. (STRS.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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5,570.00+49.00 (+0.89%)
At close: 05:24PM IDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
488,000
488,000
64,000
609,000
533,000
-
Depreciation & amortization
332,000
332,000
307,000
279,000
284,000
-
Stock based compensation
26,000
26,000
19,000
19,000
17,000
-
Change in working capital
-17,000
-17,000
-22,000
112,000
6,000
-
Inventory
-25,000
-25,000
-124,000
-128,000
-38,000
-
Other working capital
192,000
192,000
-73,000
586,000
371,000
-
Other non-cash items
2,000
2,000
50,000
76,000
138,000
-
Net cash provided by operating activites
686,000
686,000
307,000
854,000
610,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-494,000
-494,000
-380,000
-268,000
-239,000
-
Acquisitions, net
-87,000
-87,000
-43,000
-39,000
-32,000
-
Sales/Maturities of investments
1,000
34,000
30,000
22,000
21,000
-
Other investing activites
-
-
2,000
8,000
8,000
7,000
Net cash used for investing activites
-420,000
-420,000
-350,000
-184,000
-169,000
-
Net change in cash
-5,000
-5,000
-64,000
75,000
-20,000
-
Cash at beginning of period
517,000
517,000
554,000
491,000
525,000
-
Cash at end of period
517,000
517,000
517,000
554,000
491,000
-
Free Cash Flow
Operating Cash Flow
686,000
686,000
307,000
854,000
610,000
-
Capital Expenditure
-494,000
-494,000
-380,000
-268,000
-239,000
-
Free Cash Flow
192,000
192,000
-73,000
586,000
371,000
-