G. Willi-Food International Ltd. (TLV:WILC)

TLV:WILC Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71.27	70.32	31.66	41.56	45.1	52.21
Depreciation & Amortization	7.31	7.3	6.95	6.51	6.2	5.69
Loss (Gain) From Sale of Assets	-0.26	-0.26	-0.11	-0.22	-0.23	-0.11
Loss (Gain) From Sale of Investments	-18.72	-25.21	-5.6	2.99	-19.46	-6.12
Stock-Based Compensation	0.83	0.47	1.04	0.79	-	-
Other Operating Activities	-14.2	-12.96	-13.67	-13.42	7.14	-19.7
Change in Accounts Receivable	11.83	18.05	7.53	-17.15	10.19	22.03
Change in Inventory	-48.27	-35.76	9.45	-12.4	-0.01	12.03
Change in Accounts Payable	29.73	21.03	-3.55	5.42	-3.41	-1.86
Operating Cash Flow	39.51	42.97	33.71	14.07	45.52	64.18
Operating Cash Flow Growth	-32.45%	27.49%	139.59%	-69.09%	-29.07%	-
Capital Expenditures	-53.33	-48.75	-23.55	-13.35	-6.21	-2.9
Sale of Property, Plant & Equipment	0.55	0.55	0.21	0.35	0.23	0.11
Investment in Securities	7	2.48	18.17	21.29	2.72	-20.74
Investing Cash Flow	-45.78	-45.71	-5.17	8.29	15.45	-24.59
Long-Term Debt Repaid	-	-2.32	-2.41	-2.18	-2.17	-1.82
Total Debt Repaid	-2.18	-2.32	-2.41	-2.18	-2.17	-1.82
Net Debt Issued (Repaid)	-2.18	-2.32	-2.41	-2.18	-2.17	-1.82
Issuance of Common Stock	-	-	-	-	-	42.47
Common Dividends Paid	-9.98	-9.98	-39.95	-54.91	-59.98	-
Financing Cash Flow	-12.17	-12.3	-42.35	-57.09	-62.14	40.65
Foreign Exchange Rate Adjustments	0.45	0.52	0.68	-10.38	-4.92	-0.28
Net Cash Flow	-17.98	-14.53	-13.14	-45.11	-6.1	79.96
Free Cash Flow	-13.82	-5.77	10.16	0.72	39.31	61.27
Free Cash Flow Growth	-	-	1313.35%	-98.17%	-35.85%	-
Free Cash Flow Margin	-2.36%	-1.00%	1.87%	0.14%	8.65%	13.49%
Free Cash Flow Per Share	-0.99	-0.42	0.73	0.05	2.83	4.56
Cash Income Tax Paid	17.16	17.47	13.66	12.02	12.99	21.56
Levered Free Cash Flow	-2.29	-13.67	-3.77	-28.1	57.15	48.23
Unlevered Free Cash Flow	-2.29	-13.52	-3.28	-28.01	57.21	48.23
Change in Net Working Capital	3.85	14.1	0.44	50.15	-26.37	-9.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.