Altshuler Shaham Finance Ltd (TLV: ALTF)
Israel
· Delayed Price · Currency is ILS · Price in ILA517.40
+0.80 (0.15%)
Sep 12, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 124.15 | 137.93 | 213.12 | 258.26 | 138.26 | 90.97 |
| Depreciation & Amortization | 18.09 | 17 | 17.67 | 19.19 | 25.04 | 19.6 |
| Other Amortization | 89.24 | 110.58 | 116.51 | -9.05 | - | - |
| Loss (Gain) From Sale of Assets | 1 | 0.05 | 0.75 | 7.71 | 0.06 | -0.01 |
| Loss (Gain) From Sale of Investments | -8.58 | -6.34 | 6.62 | 1.73 | -4.1 | -11.98 |
| Stock-Based Compensation | 1.04 | 1.66 | 4.04 | 11.4 | 11.93 | 8.83 |
| Other Operating Activities | 11.37 | 12.37 | -26.05 | 11.86 | 7.69 | 28.13 |
| Change in Accounts Receivable | -3.14 | 7.81 | 20.1 | 13.38 | -6.91 | -0.08 |
| Change in Accounts Payable | -27.11 | -48.31 | -122.7 | -62.17 | 57.04 | 11.82 |
| Change in Other Net Operating Assets | -0.12 | 0.21 | -0.3 | -6.65 | -109.19 | -54.7 |
| Operating Cash Flow | 205.95 | 232.94 | 229.75 | 206.93 | 119.82 | 92.58 |
| Operating Cash Flow Growth | -21.74% | 1.39% | 11.03% | 72.70% | 29.42% | - |
| Capital Expenditures | -2.31 | -3.51 | -21.62 | -7.71 | -5.6 | -11.41 |
| Cash Acquisitions | -6.25 | - | -37.35 | - | - | - |
| Sale (Purchase) of Intangibles | -14.74 | -17.71 | -39.76 | -32.6 | -18.02 | -13.42 |
| Investment in Securities | 16.87 | 35.15 | 66.36 | -614.43 | 1.65 | -19.2 |
| Other Investing Activities | 30 | 32.11 | 9.16 | - | 0.29 | - |
| Investing Cash Flow | 23.57 | 46.05 | -23.21 | -654.74 | -21.68 | -44.04 |
| Long-Term Debt Issued | - | 0.21 | 75.65 | 1,240 | 165.78 | 36.5 |
| Short-Term Debt Repaid | - | - | - | - | - | -0.42 |
| Long-Term Debt Repaid | - | -147.86 | -204.24 | -1,373 | -138.91 | -11.47 |
| Total Debt Repaid | -147.54 | -147.86 | -204.24 | -1,373 | -138.91 | -11.89 |
| Net Debt Issued (Repaid) | -120.33 | -147.66 | -128.59 | -133.1 | 26.86 | 24.61 |
| Issuance of Common Stock | - | - | - | 75.68 | - | - |
| Common Dividends Paid | -95 | -112 | -278 | -102 | -64 | -56 |
| Financing Cash Flow | -215.33 | -259.66 | -406.59 | -159.42 | -37.14 | -31.39 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 763.75 | - | - |
| Net Cash Flow | 14.18 | 19.34 | -200.05 | 156.52 | 61 | 17.16 |
| Free Cash Flow | 203.64 | 229.44 | 208.13 | 199.23 | 114.22 | 81.17 |
| Free Cash Flow Growth | -16.91% | 10.24% | 4.47% | 74.43% | 40.71% | - |
| Free Cash Flow Margin | 21.34% | 22.61% | 16.23% | 13.99% | 12.64% | 11.60% |
| Free Cash Flow Per Share | 1.02 | 1.15 | 1.04 | 1.01 | 0.58 | 0.42 |
| Cash Interest Paid | 10.2 | 11.49 | 12.82 | 20.49 | 6.22 | 4.58 |
| Cash Income Tax Paid | 37.85 | 46.29 | 144.06 | 129.33 | 71.85 | 22.68 |
| Levered Free Cash Flow | 102.82 | 244.86 | 172 | 170.2 | - | - |
| Unlevered Free Cash Flow | 109.58 | 252.4 | 180.16 | 183.3 | - | - |
| Change in Net Working Capital | 103.36 | -7.04 | 111.47 | 37.7 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.