Altshuler Shaham Finance Ltd (TLV:ALTF)
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
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 108.93 | 113.07 | 137.93 | 213.12 | 258.26 | 138.26 | Upgrade |
Depreciation & Amortization | 14.53 | 17.15 | 17 | 17.67 | 19.19 | 25.04 | Upgrade |
Other Amortization | 53.47 | 53.47 | 52.7 | 52.7 | -9.05 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.8 | 0.87 | 0.05 | 0.75 | 7.71 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -5.54 | -5.54 | -6.34 | 6.62 | 1.73 | -4.1 | Upgrade |
Loss (Gain) on Equity Investments | 0.15 | 0.19 | - | - | - | - | Upgrade |
Stock-Based Compensation | 2.4 | 1.02 | 1.66 | 4.04 | 11.4 | 11.93 | Upgrade |
Provision & Write-off of Bad Debts | 2.39 | 1.34 | - | - | - | - | Upgrade |
Other Operating Activities | -3.55 | 12.73 | 70.24 | 37.77 | 11.86 | 7.69 | Upgrade |
Change in Accounts Receivable | -59.29 | -58.8 | 7.81 | 20.1 | 13.38 | -6.91 | Upgrade |
Change in Accounts Payable | -21.89 | -12.53 | -48.31 | -122.7 | -62.17 | 57.04 | Upgrade |
Change in Other Net Operating Assets | 24.87 | 32.08 | 0.21 | -0.3 | -6.65 | -109.19 | Upgrade |
Operating Cash Flow | 117.26 | 155.05 | 232.94 | 229.75 | 206.93 | 119.82 | Upgrade |
Operating Cash Flow Growth | -47.20% | -33.44% | 1.39% | 11.03% | 72.70% | 29.42% | Upgrade |
Capital Expenditures | -1.75 | -1.47 | -3.51 | -21.62 | -7.71 | -5.6 | Upgrade |
Cash Acquisitions | -18.52 | -26.83 | - | -37.35 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -15.33 | -15.27 | -17.71 | -39.76 | -32.6 | -18.02 | Upgrade |
Investment in Securities | 43.36 | 3.63 | 35.15 | 66.36 | -614.43 | 1.65 | Upgrade |
Other Investing Activities | -10.61 | -0.62 | 32.11 | 9.16 | - | 0.29 | Upgrade |
Investing Cash Flow | -2.85 | -40.56 | 46.05 | -23.21 | -654.74 | -21.68 | Upgrade |
Long-Term Debt Issued | - | 93.83 | 0.21 | 75.65 | 1,240 | 165.78 | Upgrade |
Long-Term Debt Repaid | - | -154.18 | -147.86 | -204.24 | -1,373 | -138.91 | Upgrade |
Total Debt Repaid | -189.28 | -154.18 | -147.86 | -204.24 | -1,373 | -138.91 | Upgrade |
Net Debt Issued (Repaid) | -47.41 | -60.35 | -147.66 | -128.59 | -133.1 | 26.86 | Upgrade |
Issuance of Common Stock | - | - | - | - | 75.68 | - | Upgrade |
Common Dividends Paid | -86 | -86 | -112 | -278 | -102 | -64 | Upgrade |
Financing Cash Flow | -133.41 | -146.35 | -259.66 | -406.59 | -159.42 | -37.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 763.75 | - | Upgrade |
Net Cash Flow | -19 | -31.87 | 19.34 | -200.05 | 156.52 | 61 | Upgrade |
Free Cash Flow | 115.51 | 153.58 | 229.44 | 208.13 | 199.23 | 114.22 | Upgrade |
Free Cash Flow Growth | -47.42% | -33.06% | 10.24% | 4.47% | 74.43% | 40.71% | Upgrade |
Free Cash Flow Margin | 12.35% | 16.51% | 22.61% | 16.23% | 13.99% | 12.64% | Upgrade |
Free Cash Flow Per Share | 0.58 | 0.77 | 1.15 | 1.04 | 1.01 | 0.58 | Upgrade |
Cash Interest Paid | 12.39 | 11.97 | 11.49 | 12.82 | 20.49 | 6.22 | Upgrade |
Cash Income Tax Paid | 42.48 | 34.47 | 46.29 | 144.06 | 129.33 | 71.85 | Upgrade |
Levered Free Cash Flow | 180.34 | 88.44 | 187.01 | 108.7 | 170.2 | - | Upgrade |
Unlevered Free Cash Flow | 187.44 | 95.04 | 194.55 | 116.86 | 183.3 | - | Upgrade |
Change in Net Working Capital | -28.29 | 69.35 | -7.04 | 111.47 | 37.7 | - | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.