Altshuler Shaham Finance Ltd (ALTF.TA)
ILA 612.3
(-0.54%)
ILA 612.3
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.94 Million | 229.75 Million | 206.93 Million | 119.82 Million | 92.58 Million | 37 Million |
| Net Income | 137.54 Million | 212.85 Million | 258.26 Million | 138.25 Million | 90.96 Million | 40.67 Million |
| Depreciation & Amortization | 69.69 Million | 70.36 Million | 49.27 Million | 25.04 Million | 19.6 Million | 11.56 Million |
| Deferred income taxes | 8.9 Million | -33.99 Million | -471 Thousand | -3.52 Million | 11.02 Million | 14.08 Million |
| Stock-based compensation | 1.66 Million | 4.03 Million | 11.4 Million | 11.93 Million | 8.83 Million | 8.21 Million |
| Change in working capital | 17.58 Million | -39.09 Million | -94.58 Million | -59.05 Million | -42.96 Million | -41.23 Million |
| Other non-cash items | -2.45 Million | 15.57 Million | -16.95 Million | 7.17 Million | 5.12 Million | 3.69 Million |
| Investing Cash Flow | 46.04 Million | -23.2 Million | -654.73 Million | -21.68 Million | -44.03 Million | -35.02 Million |
| Investments in PPE | -21.21 Million | -61.38 Million | -40.3 Million | -23.62 Million | -24.83 Million | -21.02 Million |
| Acquisitions | 21.95 Million | -37.34 Million | -514.57 Million | - | - | - |
| Investment purchases | - | - | - | - | -19.2 Million | -13.99 Million |
| Sales/Maturities of investments | - | - | - | 1.65 Million | - | - |
| Other Investing Activities | 45.3 Million | 75.52 Million | -99.85 Million | 290 Thousand | -32.62 Million | - |
| Financing Cash Flow | -259.65 Million | -406.59 Million | -159.41 Million | -37.13 Million | -31.39 Million | 12.94 Million |
| Debt repayment | -128.54 Million | -186.08 Million | -1.36 Billion | -134.35 Million | -7.14 Million | -273.48 Million |
| Dividends payments | -112 Million | -278 Million | -102 Million | -64 Million | -56 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 75.67 Million | - | - | - |
| Other Financing Activities | -19.1 Million | 57.49 Million | 1.22 Billion | 161.21 Million | 31.75 Million | 286.42 Million |
| Accounts receivables | 7.8 Million | 20.09 Million | 13.37 Million | -6.91 Million | -75 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.77 Million | -59.18 Million | -107.96 Million | -52.14 Million | -42.88 Million | - |
| Cash at beginning of period | 96.52 Million | 296.57 Million | 140.04 Million | 79.04 Million | 61.88 Million | 46.96 Million |
| Cash at end of period | 115.85 Million | 96.52 Million | 296.57 Million | 140.04 Million | 79.04 Million | 61.88 Million |
| Capital Expenditure | -21.21 Million | -61.38 Million | -40.3 Million | -23.62 Million | -24.83 Million | -21.02 Million |
| Effect of forex changes on cash | - | - | 763.74 Million | - | - | - |
| Net cash flow / Change in cash | 19.33 Million | -200.04 Million | 156.52 Million | 61 Million | 17.15 Million | 14.92 Million |
| Free Cash Flow | 211.73 Million | 168.36 Million | 166.62 Million | 96.19 Million | 67.74 Million | 15.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.65 Million | 27.39 Million | 137.54 Million | 30.02 Million | 37.81 Million | 30.53 Million |
| Depreciation & Amortization | 17.67 Million | 17.77 Million | 69.69 Million | 17.76 Million | 17.57 Million | 17.28 Million |
| Deferred income taxes | - | - | 8.9 Million | -1.99 Million | 1.9 Million | -768 Thousand |
| Stock-based compensation | 61 Thousand | 200 Thousand | 1.66 Million | 556 Thousand | 222 Thousand | 438 Thousand |
| Change in working capital | -12.08 Million | -15.53 Million | 17.58 Million | 69.27 Million | -14.15 Million | -10.8 Million |
| Other non-cash items | 7.73 Million | 8.58 Million | -2.45 Million | -59.94 Million | 19.27 Million | 19.1 Million |
| Investing Cash Flow | 17.02 Million | -44.42 Million | 46.04 Million | 43.03 Million | 7.93 Million | -21.87 Million |
| Investments in PPE | -3.35 Million | -4.42 Million | -21.21 Million | -4.01 Million | -5.24 Million | -5.9 Million |
| Acquisitions | -5.02 Million | -6.86 Million | 21.95 Million | 21.95 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 8.74 Million | - |
| Other Investing Activities | 441 Thousand | 4.43 Million | 45.3 Million | 25.09 Million | 4.43 Million | -15.97 Million |
| Financing Cash Flow | -57.66 Million | -19.33 Million | -259.65 Million | -43.54 Million | -94.78 Million | -74.74 Million |
| Debt repayment | -9.66 Million | -6.98 Million | -128.54 Million | -12.55 Million | -65.3 Million | -11.04 Million |
| Dividends payments | -44 Million | - | -112 Million | -28 Million | -23 Million | -61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.99 Million | - | -19.1 Million | -2.99 Million | -6.48 Million | -2.7 Million |
| Accounts receivables | -1.8 Million | -7.33 Million | 7.8 Million | 4.59 Million | 1.4 Million | 10.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.27 Million | 15 Thousand | 9.77 Million | 64.68 Million | -15.55 Million | -21.46 Million |
| Cash at beginning of period | 100.07 Million | 115.85 Million | 96.52 Million | 60.68 Million | 84.9 Million | 125.73 Million |
| Cash at end of period | 99.08 Million | 100.07 Million | 115.85 Million | 115.85 Million | 60.68 Million | 84.9 Million |
| Capital Expenditure | -3.35 Million | -4.42 Million | -21.21 Million | -4.01 Million | -5.24 Million | -5.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -989 Thousand | -15.77 Million | 19.33 Million | 55.16 Million | -24.21 Million | -40.83 Million |
| Free Cash Flow | 36.3 Million | 43.55 Million | 211.73 Million | 51.66 Million | 57.38 Million | 49.88 Million |
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