G. Willi-Food International Ltd. (WILCF)
OTCMKTS · Delayed Price · Currency is USD
28.02
+1.77 (6.74%)
At close: Aug 28, 2026
WILCF Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 80.19 | 90.43 | 70.32 | 31.66 | 41.56 | 45.1 |
Depreciation & Amortization | 8.59 | 7.98 | 7.3 | 6.95 | 6.51 | 6.2 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.26 | -0.11 | -0.22 | -0.23 |
Loss (Gain) From Sale of Investments | -16.29 | -32.38 | -25.21 | -5.6 | 2.99 | -19.46 |
Stock-Based Compensation | 2.36 | 1.64 | 0.47 | 1.04 | 0.79 | - |
Other Operating Activities | -24.11 | -18.25 | -12.96 | -13.67 | -13.42 | 7.14 |
Change in Accounts Receivable | 18.09 | 17.21 | 18.05 | 7.53 | -17.15 | 10.19 |
Change in Inventory | 23.85 | 4.16 | -35.76 | 9.45 | -12.4 | -0.01 |
Change in Accounts Payable | 2.35 | -11.9 | 21.03 | -3.55 | 5.42 | -3.41 |
Operating Cash Flow | 94.92 | 58.8 | 42.97 | 33.71 | 14.07 | 45.52 |
Operating Cash Flow Growth | 56.97% | 36.83% | 27.49% | 139.59% | -69.09% | -29.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.75 | -33.97 | -48.75 | -23.55 | -13.35 | -6.21 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.55 | 0.21 | 0.35 | 0.23 |
Investment in Securities | 24.15 | 29.75 | 2.48 | 18.17 | 21.29 | 2.72 |
Investing Cash Flow | -6.49 | -4.13 | -45.71 | -5.17 | 8.29 | 15.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 4.12 | - | - | - | - | - |
Long-Term Debt Repaid | - | -1.88 | -2.32 | -2.41 | -2.18 | -2.17 |
Total Debt Repaid | -6.08 | -1.88 | -2.32 | -2.41 | -2.18 | -2.17 |
Net Debt Issued (Repaid) | -1.96 | -1.88 | -2.32 | -2.41 | -2.18 | -2.17 |
Common Dividends Paid | -41.93 | -49.92 | -9.98 | -39.95 | -54.91 | -59.98 |
Financing Cash Flow | -43.88 | -51.8 | -12.3 | -42.35 | -57.09 | -62.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.86 | -1.66 | 0.52 | 0.68 | -10.38 | -4.92 |
Net Cash Flow | 43.69 | 1.22 | -14.53 | -13.14 | -45.11 | -6.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 64.18 | 24.83 | -5.77 | 10.16 | 0.72 | 39.31 |
Free Cash Flow Growth | 376.66% | - | - | 1313.35% | -98.17% | -35.85% |
Free Cash Flow Margin | 10.31% | 4.07% | -1.00% | 1.87% | 0.14% | 8.65% |
Free Cash Flow Per Share | 4.61 | 1.78 | -0.42 | 0.73 | 0.05 | 2.83 |
Levered Free Cash Flow | 49.16 | 7.82 | -13.67 | -3.77 | -28.1 | 57.15 |
Unlevered Free Cash Flow | 49.16 | 8.03 | -13.52 | -3.28 | -28.01 | 57.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 24.55 | 23.34 | 17.47 | 13.66 | 12.02 | 12.99 |
Change in Working Capital | 44.29 | 9.47 | 3.31 | 13.43 | -24.13 | 6.77 |