Equities

Strauss Group Ltd

Strauss Group Ltd

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Consumer Staples Food Producers
  • Price (ILa)6,225.00
  • Today's Change-118.00 / -1.86%
  • Shares traded135.23k
  • 1 Year change-16.74%
  • Beta0.3523
Data delayed at least 20 minutes, as of Nov 21 2024 15:24 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of ILS
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income554117680
Depreciation/depletion278262238
Non-Cash items3475(12)
Cash taxes paid, supplemental107111145
Cash interest paid, supplemental1296562
Changes in working capital(234)(192)(93)
Total cash from operations686307854
INVESTING
Capital expenditures(494)(380)(268)
Other investing and cash flow items, total743084
Total cash from investing(420)(350)(184)
FINANCING
Financing cash flow items(44)(20)(28)
Total cash dividends paid0(290)(340)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net(227)289(227)
Total cash from financing(271)(21)(595)
NET CHANGE IN CASH
Foreign exchange effects5.0027(12)
Net change in cash0(37)63
Net cash-begin balance/reserved for future use517554491
Net cash-end balance/reserved for future use517517554
SUPPLEMENTAL INCOME
Depreciation, supplemental278262238
Cash interest paid, supplemental1296562
Cash taxes paid, supplemental107111145
Data Provided by LSEG
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