A
Altshuler Shaham Financial Ltd
TASE:ALTF
Altshuler Shaham Financial Ltd
TASE:ALTF
Price:
573.4
ILS
-1.17%
Market Closed
Market Cap:
₪1.1B
Cash Flow Statement
Cash Flow Statement
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
Currency: ILS
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
258
|
276
|
268
|
242
|
213
|
186
|
163
|
150
|
138
|
126
|
123
|
112
|
110
|
106
|
108
|
107
|
|
| Depreciation & Amortization |
49
|
58
|
67
|
65
|
70
|
72
|
70
|
70
|
70
|
70
|
71
|
71
|
71
|
68
|
66
|
64
|
|
| Change in Deffered Taxes |
(39)
|
(1)
|
34
|
51
|
64
|
68
|
70
|
67
|
58
|
48
|
37
|
17
|
(2)
|
(9)
|
(6)
|
8
|
|
| Stock-Based Compensation |
11
|
13
|
14
|
15
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
|
| Other Non-Cash Items |
906
|
917
|
918
|
183
|
142
|
119
|
99
|
84
|
62
|
54
|
51
|
46
|
56
|
58
|
48
|
43
|
|
| Cash Taxes Paid |
129
|
131
|
146
|
148
|
144
|
90
|
64
|
48
|
46
|
40
|
49
|
49
|
45
|
53
|
46
|
47
|
|
| Cash Interest Paid |
20
|
22
|
17
|
20
|
13
|
13
|
12
|
11
|
11
|
11
|
10
|
10
|
12
|
12
|
13
|
15
|
|
| Change in Working Capital |
(203)
|
(238)
|
(280)
|
(296)
|
(260)
|
(200)
|
(139)
|
(115)
|
(95)
|
(76)
|
(75)
|
(77)
|
(80)
|
(106)
|
(90)
|
(99)
|
|
| Cash from Operating Activities |
971
N/A
|
1 013
+4%
|
1 008
-1%
|
246
-76%
|
230
-6%
|
244
+6%
|
263
+8%
|
257
-2%
|
233
-9%
|
222
-5%
|
206
-7%
|
168
-18%
|
155
-8%
|
117
-24%
|
126
+7%
|
123
-2%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(555)
|
(562)
|
(52)
|
(57)
|
(61)
|
(55)
|
(50)
|
(36)
|
(21)
|
(20)
|
(17)
|
(15)
|
(17)
|
(17)
|
(20)
|
(24)
|
|
| Other Items |
(100)
|
(73)
|
(99)
|
(39)
|
38
|
38
|
11
|
29
|
67
|
4
|
41
|
21
|
(24)
|
14
|
(10)
|
(68)
|
|
| Cash from Investing Activities |
(655)
N/A
|
(635)
+3%
|
(151)
+76%
|
(95)
+37%
|
(23)
+76%
|
(17)
+27%
|
(39)
-131%
|
(7)
+82%
|
46
N/A
|
(15)
N/A
|
24
N/A
|
6
-75%
|
(41)
N/A
|
(3)
+93%
|
(31)
-970%
|
(93)
-204%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(57)
|
(132)
|
(756)
|
(52)
|
(129)
|
(106)
|
(79)
|
(150)
|
(148)
|
(120)
|
(120)
|
(65)
|
(60)
|
(47)
|
(58)
|
10
|
|
| Cash Paid for Dividends |
(102)
|
(73)
|
(240)
|
(280)
|
(278)
|
(278)
|
(139)
|
(122)
|
(112)
|
(112)
|
(95)
|
(93)
|
(86)
|
(86)
|
(82)
|
(84)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
|
| Cash from Financing Activities |
(159)
N/A
|
(205)
-29%
|
(996)
-385%
|
(332)
+67%
|
(407)
-22%
|
(384)
+5%
|
(218)
+43%
|
(272)
-25%
|
(260)
+5%
|
(232)
+10%
|
(215)
+7%
|
(158)
+26%
|
(146)
+8%
|
(133)
+9%
|
(140)
-5%
|
(27)
+81%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
157
N/A
|
172
+10%
|
(139)
N/A
|
(182)
-30%
|
(200)
-10%
|
(157)
+21%
|
5
N/A
|
(22)
N/A
|
19
N/A
|
(26)
N/A
|
14
N/A
|
16
+12%
|
(32)
N/A
|
(19)
+40%
|
(45)
-137%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
416
N/A
|
451
+8%
|
956
+112%
|
189
-80%
|
168
-11%
|
189
+12%
|
213
+13%
|
221
+4%
|
212
-4%
|
202
-4%
|
189
-7%
|
153
-19%
|
138
-10%
|
100
-28%
|
105
+5%
|
98
-7%
|
|
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