G. Willi-Food Internation... (WILC)
NASDAQ: WILC
· Real-Time Price · USD
21.89
0.03 (0.14%)
At close: Aug 18, 2025, 3:59 PM
21.88
-0.05%
After-hours: Aug 18, 2025, 04:04 PM EDT
G. Willi-Food International Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.5M | 24.16M | 20.75M | 6.85M | 18.55M | 11.04M | 4.91M | 4.87M | 10.85M | 13.08M | 7.62M | 7.22M | 13.64M | 2.82M | 5.21M | 16.59M | 20.48M |
Depreciation & Amortization | 1.85M | 1.72M | 2.94M | 795K | 1.85M | 1.94M | 1.67M | 1.71M | 1.63M | 1.55M | 1.66M | 1.45M | 1.85M | 1.47M | 1.63M | 1.62M | 1.48M |
Stock-Based Compensation | 552K | 81K | 101K | 91K | 200K | 113K | 236K | 264K | 426K | 435K | 355K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.17M | -3.47M | -6.09M | n/a | n/a | 4.03M | 311K | 9M | -8.68M | -5.16M | 1.82M | n/a | -3.23M | -6.42M | 4.62M | 8.28M | -6.42M |
Other Non-Cash Items | -4.14M | -17.45M | -11.69M | 29.8M | -11.9M | -5.27M | -5.29M | -8.19M | -1.02M | -7.4M | -450K | 2.42M | -7.4M | -2.75M | -759K | -4.23M | -14.02M |
Deferred Income Tax | -182K | 2.43M | 1.37M | -206K | 1.42M | 126K | 397K | -264K | -535K | 2.2M | -201K | -1.1M | 1.28M | n/a | 660K | 1.07M | 1.32M |
Change in Working Capital | -17.28M | 15.9M | 17.59M | -56.05M | -7.26M | 17.36M | 22.81M | 6.29M | -32.35M | -5.28M | 3.89M | -15.67M | -7.07M | -17.83M | 31.84M | 3.94M | -5.03M |
Operating Cash Flow | 311K | 26.85M | 31.07M | -18.72M | 3.77M | 25.31M | 24.72M | 4.68M | -21.01M | 4.58M | 12.87M | -5.68M | 2.3M | -16.29M | 38.59M | 18.99M | 4.23M |
Capital Expenditures | -11.3M | -15.07M | -11.94M | -15.02M | -6.71M | -7M | -7.57M | -2.17M | -6.81M | -8.53M | -1.45M | -1.06M | -2.32M | -1.45M | -1.13M | -2.29M | -1.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.14M | n/a | n/a | 3.59M | 623K | n/a | 3.74M | 7.54M | 8.49M | n/a | n/a | 3.85M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.82M | 27K | 116K | 623K | -1.4M | 3.74M | 7.54M | 8.49M | 11.8M | -2.22M | 3.85M | 8.2M | 574K | -12.92M | 19.68M | 14.32M |
Investing Cash Flow | -6.16M | -13.25M | -15.05M | -11.32M | -6.09M | -8.4M | -3.83M | 5.38M | 1.68M | 3.28M | -3.67M | 2.79M | 5.89M | -872K | -14.05M | 17.39M | 12.98M |
Debt Repayment | -580K | -809K | -426K | -367K | -719K | -727K | -727K | -461K | -493K | -569K | -583K | -497K | -531K | -564K | -601K | -532K | -472K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -9.98M | n/a | -1K | -10M | -29.95M | n/a | -14.97M | -19.96M | -19.97M | n/a | n/a | -59.98M | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -580K | -809K | -426K | -10.35M | -719K | -726K | -10.72M | -30.41M | -493K | -15.54M | -20.55M | -20.46M | -531K | -564K | -60.58M | -532K | -472K |
Net Cash Flow | -6.07M | 11.68M | 16.29M | -39.88M | -2.62M | 16.23M | 10.31M | -20.56M | -19.14M | -7.41M | -13.23M | -27.09M | 2.62M | -23.26M | -36.53M | 36.7M | 16.99M |
Free Cash Flow | -10.99M | 11.78M | 19.13M | -33.75M | -2.94M | 18.32M | 17.15M | 2.52M | -27.82M | -3.95M | 11.43M | -6.74M | -20K | -17.74M | 37.46M | 16.7M | 2.89M |