Altshuler Shaham Finance Ltd (TLV:ALTF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
657.80
+3.30 (0.50%)
Jul 21, 2025, 5:24 PM IDT

Altshuler Shaham Finance Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
108.93113.07137.93213.12258.26138.26
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Depreciation & Amortization
14.5317.151717.6719.1925.04
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Other Amortization
53.4753.4752.752.7-9.05-
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Loss (Gain) From Sale of Assets
0.80.870.050.757.710.06
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Loss (Gain) From Sale of Investments
-5.54-5.54-6.346.621.73-4.1
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Loss (Gain) on Equity Investments
0.150.19----
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Stock-Based Compensation
2.41.021.664.0411.411.93
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Provision & Write-off of Bad Debts
2.391.34----
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Other Operating Activities
-3.5512.7370.2437.7711.867.69
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Change in Accounts Receivable
-59.29-58.87.8120.113.38-6.91
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Change in Accounts Payable
-21.89-12.53-48.31-122.7-62.1757.04
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Change in Other Net Operating Assets
24.8732.080.21-0.3-6.65-109.19
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Operating Cash Flow
117.26155.05232.94229.75206.93119.82
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Operating Cash Flow Growth
-47.20%-33.44%1.39%11.03%72.70%29.42%
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Capital Expenditures
-1.75-1.47-3.51-21.62-7.71-5.6
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Cash Acquisitions
-18.52-26.83--37.35--
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Sale (Purchase) of Intangibles
-15.33-15.27-17.71-39.76-32.6-18.02
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Investment in Securities
43.363.6335.1566.36-614.431.65
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Other Investing Activities
-10.61-0.6232.119.16-0.29
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Investing Cash Flow
-2.85-40.5646.05-23.21-654.74-21.68
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Long-Term Debt Issued
-93.830.2175.651,240165.78
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Long-Term Debt Repaid
--154.18-147.86-204.24-1,373-138.91
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Total Debt Repaid
-189.28-154.18-147.86-204.24-1,373-138.91
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Net Debt Issued (Repaid)
-47.41-60.35-147.66-128.59-133.126.86
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Issuance of Common Stock
----75.68-
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Common Dividends Paid
-86-86-112-278-102-64
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Financing Cash Flow
-133.41-146.35-259.66-406.59-159.42-37.14
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Miscellaneous Cash Flow Adjustments
----763.75-
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Net Cash Flow
-19-31.8719.34-200.05156.5261
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Free Cash Flow
115.51153.58229.44208.13199.23114.22
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Free Cash Flow Growth
-47.42%-33.06%10.24%4.47%74.43%40.71%
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Free Cash Flow Margin
12.35%16.51%22.61%16.23%13.99%12.64%
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Free Cash Flow Per Share
0.580.771.151.041.010.58
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Cash Interest Paid
12.3911.9711.4912.8220.496.22
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Cash Income Tax Paid
42.4834.4746.29144.06129.3371.85
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Levered Free Cash Flow
180.3488.44187.01108.7170.2-
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Unlevered Free Cash Flow
187.4495.04194.55116.86183.3-
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Change in Net Working Capital
-28.2969.35-7.04111.4737.7-
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.