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G. Willi-Food Internation... (WILC)

NASDAQ: WILC · Real-Time Price · USD

17.00

0.40 (2.41%)

At close: Jun 17, 2025, 12:14 PM

G. Willi-Food International Cash Flow Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	70.31M	31.66M	41.56M	45.1M	52.21M	51.51M	24.97M	21.05M	10.85M
Depreciation & Amortization	7.3M	6.95M	6.51M	6.2M	5.69M	4.82M	3.61M	3.68M	3.76M
Stock-Based Compensation	473K	1.04M	790K	n/a	n/a	n/a	n/a	n/a	152K
Other Working Capital	21.03M	n/a	-11.73M	8.03M	1.59M	-21.66M	-5.75M	-2.75M	1.26M
Other Non-Cash Items	-43.45M	-20.04M	-12.84M	-13.8M	-27.51M	-14.97M	13.6M	-5.37M	8.31M
Deferred Income Tax	5.02M	670K	2.18M	1.59M	1.59M	n/a	n/a	1.26M	-3.11M
Change in Working Capital	3.31M	13.43M	-24.13M	8.02M	32.2M	-43.92M	-15.14M	-777K	-2.67M
Operating Cash Flow	42.97M	33.71M	14.07M	45.52M	64.18M	-2.57M	27.04M	13.04M	17.29M
Capital Expenditures	-48.75M	-23.55M	-13.35M	-6.21M	-2.9M	-1.79M	-2.14M	-2.65M	-1.92M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-3.56M	-1.81M	8.69M
Purchase of Investments	n/a	n/a	n/a	n/a	-20.74M	n/a	-8.06M	-29.43M	-8.5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	11.34M	3.97M	2.17M	62.36M
Other Investing Acitivies	3.03M	18.37M	21.64M	21.66M	-949K	-17.65M	3.97M	2.17M	-8.5M
Investing Cash Flow	-45.71M	-5.17M	8.29M	15.45M	-24.59M	-8.11M	-5.82M	-29.56M	52.13M
Debt Repayment	-2.32M	-2.41M	-2.18M	-2.17M	-1.82M	-1.13M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-628K	n/a	n/a	n/a
Dividend Paid	-9.98M	-39.95M	-54.91M	-59.98M	n/a	n/a	n/a	n/a	-19.25M
Other Financial Acitivies	n/a	n/a	n/a	n/a	42.47M	n/a	n/a	n/a	-16K
Financial Cash Flow	-12.3M	-42.35M	-57.09M	-62.14M	40.65M	-1.76M	n/a	n/a	-19.27M
Net Cash Flow	-14.53M	-13.14M	-45.11M	-6.1M	79.96M	-12.43M	21.23M	-16.52M	50.16M
Free Cash Flow	-5.77M	10.16M	719K	39.31M	61.27M	-4.36M	24.9M	10.39M	15.38M