Strauss Group Ltd. (STRS.TA)
ILA 7122.0
(-1.63%)
ILA 7122.0
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 686 Million | 307 Million | 854 Million | 610 Million | 672 Million | 502 Million |
| Net Income | 554 Million | 117 Million | 680 Million | 599 Million | 594 Million | 534 Million |
| Depreciation & Amortization | 332 Million | 307 Million | 279 Million | 284 Million | 265 Million | 181 Million |
| Deferred income taxes | -211 Million | - | -312 Million | -434 Million | -269 Million | -273 Million |
| Stock-based compensation | 26 Million | 19 Million | 19 Million | 17 Million | 20 Million | 17 Million |
| Change in working capital | -17 Million | -22 Million | 112 Million | 6 Million | -57 Million | -50 Million |
| Other non-cash items | 2 Million | -114 Million | 76 Million | 138 Million | 119 Million | 93 Million |
| Investing Cash Flow | -420 Million | -350 Million | -184 Million | -169 Million | -24 Million | 17 Million |
| Investments in PPE | -494 Million | -380 Million | -268 Million | -239 Million | -230 Million | -215 Million |
| Acquisitions | -87 Million | -43 Million | -39 Million | -32 Million | -13 Million | -16 Million |
| Investment purchases | 133 Million | - | -22 Million | -21 Million | 92 Million | 46 Million |
| Sales/Maturities of investments | 34 Million | 30 Million | 22 Million | 21 Million | 71 Million | 127 Million |
| Other Investing Activities | -6 Million | 43 Million | 123 Million | 102 Million | 56 Million | 75 Million |
| Financing Cash Flow | -271 Million | -21 Million | -595 Million | -461 Million | -542 Million | -491 Million |
| Debt repayment | -434 Million | -104 Million | -120 Million | -899 Million | -261 Million | -230 Million |
| Dividends payments | - | -290 Million | -340 Million | -180 Million | -200 Million | -160 Million |
| Common Stock Repurchased | -3 Million | - | - | - | -113 Million | - |
| Common Stock Issuance | 7 Million | - | - | - | 1 Million | -7 Million |
| Other Financing Activities | 159 Million | 373 Million | -135 Million | 618 Million | 31 Million | -101 Million |
| Accounts receivables | -50 Million | -40 Million | 11 Million | -21 Million | -65 Million | -26 Million |
| Accounts payables | 50 Million | 40 Million | -11 Million | 21 Million | - | - |
| Inventory | -25 Million | -124 Million | -128 Million | -38 Million | - | -25 Million |
| Other working capital | 8 Million | 102 Million | 240 Million | 44 Million | 8 Million | -25 Million |
| Cash at beginning of period | 517 Million | 554 Million | 491 Million | 525 Million | 426 Million | 390 Million |
| Cash at end of period | 517 Million | 517 Million | 554 Million | 491 Million | 525 Million | 426 Million |
| Capital Expenditure | -494 Million | -380 Million | -268 Million | -239 Million | -230 Million | -215 Million |
| Effect of forex changes on cash | 5 Million | 27 Million | -12 Million | -14 Million | -7 Million | 8 Million |
| Net cash flow / Change in cash | - | -37 Million | 63 Million | -34 Million | 99 Million | 36 Million |
| Free Cash Flow | 192 Million | -73 Million | 586 Million | 371 Million | 442 Million | 287 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101 Million | 51 Million | 554 Million | 122 Million | 100 Million | 86 Million |
| Depreciation & Amortization | 89 Million | 93 Million | 332 Million | 81 Million | 87 Million | 80 Million |
| Deferred income taxes | - | - | -211 Million | -32 Million | -66 Million | -52 Million |
| Stock-based compensation | 7 Million | 6 Million | 26 Million | 6 Million | 5 Million | 7 Million |
| Change in working capital | -5 Million | -283 Million | -17 Million | 264 Million | 69 Million | -84 Million |
| Other non-cash items | 17 Million | 158 Million | 2 Million | 30 Million | 16 Million | 22 Million |
| Investing Cash Flow | -120 Million | -211 Million | -420 Million | -131 Million | -170 Million | -48 Million |
| Investments in PPE | -109 Million | -102 Million | -494 Million | -153 Million | -134 Million | -101 Million |
| Acquisitions | - | - | -87 Million | -88 Million | -3 Million | -3 Million |
| Investment purchases | - | - | 133 Million | - | - | - |
| Sales/Maturities of investments | 9 Million | - | 34 Million | - | - | - |
| Other Investing Activities | -53 Million | -109 Million | -6 Million | 110 Million | -33 Million | 56 Million |
| Financing Cash Flow | -121 Million | 195 Million | -271 Million | -248 Million | -60 Million | -45 Million |
| Debt repayment | -214 Million | -26 Million | -434 Million | -213 Million | -49 Million | -172 Million |
| Dividends payments | -270 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3 Million | -5 Million | - | - |
| Common Stock Issuance | - | - | 7 Million | - | - | - |
| Other Financing Activities | -1 Million | 221 Million | 159 Million | -35 Million | -11 Million | 127 Million |
| Accounts receivables | -4 Million | -212 Million | -50 Million | 134 Million | 11 Million | 42 Million |
| Accounts payables | - | - | 50 Million | -134 Million | -11 Million | -42 Million |
| Inventory | -37 Million | -71 Million | -25 Million | 48 Million | 78 Million | -58 Million |
| Other working capital | 36 Million | - | 8 Million | 216 Million | -9 Million | -26 Million |
| Cash at beginning of period | 527 Million | 517 Million | 517 Million | 434 Million | 450 Million | 480 Million |
| Cash at end of period | 427 Million | 527 Million | 517 Million | 517 Million | 434 Million | 450 Million |
| Capital Expenditure | -109 Million | -102 Million | -494 Million | -153 Million | -134 Million | -101 Million |
| Effect of forex changes on cash | 7 Million | 1 Million | 5 Million | -9 Million | 3 Million | 4 Million |
| Net cash flow / Change in cash | -100 Million | 10 Million | - | 83 Million | -16 Million | -30 Million |
| Free Cash Flow | 25 Million | -77 Million | 192 Million | 318 Million | 77 Million | -42 Million |
NXL
SUM
MWTCF
BCP
600319
TIG