ALTF.TA TLV
Altshuler Shaham Finance Ltd
1W: -7.9%
1M: -3.0%
3M: -5.8%
YTD: +9.2%
1Y: +1.1%
3Y: +45.7%
5Y: -31.8%
₪636.10 ($2.08)
+5.10 (+0.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$125M
-180.7% ▼
Capital Expenditures
$3M
+80.8% ▲
5Y CAGR: -32.9%
Free Cash Flow
-$128M
-192.7% ▼
Dividends Paid
$85M
+1.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+110.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $258M | $213M | $138M | $110M | $128M |
| Depreciation & Amort. | $49M | $70M | $70M | $71M | $70M |
| Stock-Based Comp. | $11M | $4M | $2M | $1M | $0 |
| Change in Working Capital | -$95M | -$39M | $18M | -$41M | -$277M |
| Other Non-Cash Items | -$17M | $16M | -$3M | $14M | -$45M |
| Operating Cash Flow | $207M | $230M | $233M | $155M | -$125M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$61M | -$4M | -$1M | -$23M |
| Acquisitions (Net) | -$515M | -$37M | $22M | -$36M | $10M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$199M |
| Investment Sales | $0 | $0 | $0 | $0 | $199M |
| Other Investing | -$100M | $76M | $28M | -$3M | $2M |
| Investing Cash Flow | -$655M | -$23M | $46M | -$41M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$121M | -$110M | -$128M | -$41M | $283M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$102M | -$278M | -$112M | -$86M | -$85M |
| Other Financing | -$13M | -$18M | -$19M | -$19M | -$59M |
| Financing Cash Flow | -$159M | -$407M | -$260M | -$146M | $139M |
| Net Change in Cash | $157M | -$200M | $19M | -$32M | $3M |
| Cash End of Period | $297M | $97M | $116M | $84M | $87M |
| Free Cash Flow | $167M | $168M | $212M | $138M | -$128M |