Altshuler Shaham Finance Ltd (TLV:ALTF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 854.60
-8.31 (-0.96%)
At close: Dec 4, 2025
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 | Sep '25 Sep 30, 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 | 113.08 | 113.07 | 137.93 | 213.12 | 258.26 | 138.26 | Upgrade
|
| Depreciation & Amortization | 23.57 | 17.15 | 17 | 17.67 | 19.19 | 25.04 | Upgrade
|
| Other Amortization | 43.4 | 53.47 | 52.7 | 52.7 | -9.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | 0.87 | 0.05 | 0.75 | 7.71 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.96 | -5.54 | -6.34 | 6.62 | 1.73 | -4.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.25 | 0.19 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.02 | 1.02 | 1.66 | 4.04 | 11.4 | 11.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.08 | 1.34 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.83 | 12.73 | 70.24 | 37.77 | 11.86 | 7.69 | Upgrade
|
| Change in Accounts Receivable | -299.71 | -58.8 | 7.81 | 20.1 | 13.38 | -6.91 | Upgrade
|
| Change in Accounts Payable | -8.38 | -12.53 | -48.31 | -122.7 | -62.17 | 57.04 | Upgrade
|
| Change in Other Net Operating Assets | 266.29 | 32.08 | 0.21 | -0.3 | -6.65 | -109.19 | Upgrade
|
| Operating Cash Flow | 122.93 | 155.05 | 232.94 | 229.75 | 206.93 | 119.82 | Upgrade
|
| Operating Cash Flow Growth | -26.95% | -33.44% | 1.39% | 11.03% | 72.70% | 29.42% | Upgrade
|
| Capital Expenditures | -2.5 | -1.47 | -3.51 | -21.62 | -7.71 | -5.6 | Upgrade
|
| Cash Acquisitions | 5.25 | -26.83 | - | -37.35 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -21.99 | -15.27 | -17.71 | -39.76 | -32.6 | -18.02 | Upgrade
|
| Investment in Securities | -84.45 | 3.63 | 35.15 | 66.36 | -614.43 | 1.65 | Upgrade
|
| Other Investing Activities | 10.77 | -0.62 | 32.11 | 9.16 | - | 0.29 | Upgrade
|
| Investing Cash Flow | -92.92 | -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 | -245.41 | -154.18 | -147.86 | -204.24 | -1,373 | -138.91 | Upgrade
|
| Net Debt Issued (Repaid) | 9.96 | -60.35 | -147.66 | -128.59 | -133.1 | 26.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 75.68 | - | Upgrade
|
| Common Dividends Paid | -84 | -86 | -112 | -278 | -102 | -64 | Upgrade
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| Financing Cash Flow | -26.98 | -146.35 | -259.66 | -406.59 | -159.42 | -37.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 763.75 | - | Upgrade
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| Net Cash Flow | 3.03 | -31.87 | 19.34 | -200.05 | 156.52 | 61 | Upgrade
|
| Free Cash Flow | 120.43 | 153.58 | 229.44 | 208.13 | 199.23 | 114.22 | Upgrade
|
| Free Cash Flow Growth | -27.36% | -33.06% | 10.24% | 4.47% | 74.43% | 40.71% | Upgrade
|
| Free Cash Flow Margin | 12.81% | 16.51% | 22.61% | 16.23% | 13.99% | 12.64% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.77 | 1.15 | 1.04 | 1.01 | 0.58 | Upgrade
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| Cash Interest Paid | 5.22 | 11.97 | 11.49 | 12.82 | 20.49 | 6.22 | Upgrade
|
| Cash Income Tax Paid | 8.41 | 34.47 | 46.29 | 144.06 | 129.33 | 71.85 | Upgrade
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| Levered Free Cash Flow | 127.59 | 88.44 | 187.01 | 108.7 | 170.2 | - | Upgrade
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| Unlevered Free Cash Flow | 141.65 | 95.04 | 194.55 | 116.86 | 183.3 | - | Upgrade
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| Change in Working Capital | -41.8 | -39.25 | -40.29 | -102.9 | -55.45 | -59.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.