Willy-Food Investments Ltd (TLV: WLFD)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,731.00
-14.00 (-0.51%)
Dec 19, 2024, 5:24 PM IDT
Willy-Food Investments Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33.86 | 17.97 | 20.52 | 26.11 | 30.77 | 30.3 | Upgrade
|
| Depreciation & Amortization | 7.52 | 6.95 | 6.51 | 6.2 | 5.69 | 4.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.11 | -0.22 | -0.23 | -0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.42 | -8.3 | 5.29 | -19.23 | -5.6 | -13.68 | Upgrade
|
| Stock-Based Compensation | 0.51 | 1.04 | 0.79 | - | - | - | Upgrade
|
| Other Operating Activities | 24.74 | 12.73 | 15.47 | 38.18 | 22.1 | 23.51 | Upgrade
|
| Change in Accounts Receivable | -22.19 | 5.46 | -31.82 | -2.72 | 1.74 | -35.02 | Upgrade
|
| Change in Inventory | -21.99 | 9.45 | -12.4 | -0.01 | 12.03 | -22.26 | Upgrade
|
| Change in Accounts Payable | 14.15 | -3.25 | 4.46 | -3.04 | -1.17 | 8.35 | Upgrade
|
| Change in Other Net Operating Assets | 20.97 | -11.92 | 3.52 | -0.29 | -2 | 2.27 | Upgrade
|
| Operating Cash Flow | 38.92 | 30.03 | 12.12 | 44.97 | 63.46 | -1.59 | Upgrade
|
| Operating Cash Flow Growth | 253.42% | 147.85% | -73.06% | -29.13% | - | - | Upgrade
|
| Capital Expenditures | -40.65 | -23.55 | -13.35 | -6.21 | -2.9 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.21 | 0.35 | 0.23 | 0.11 | - | Upgrade
|
| Investment in Securities | -2.78 | 23.95 | 25.92 | -15.79 | -18.5 | 12.19 | Upgrade
|
| Investing Cash Flow | -43.1 | 0.61 | 12.92 | -3.06 | -22.35 | -7.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 50 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -28.84 | -25.75 | -2.17 | -1.82 | -1.13 | Upgrade
|
| Total Debt Repaid | -7.85 | -28.84 | -25.75 | -2.17 | -1.82 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | -7.85 | -28.84 | 24.25 | -2.17 | -1.82 | -1.13 | Upgrade
|
| Common Dividends Paid | - | - | -79.28 | - | - | - | Upgrade
|
| Other Financing Activities | -4.08 | -16.32 | -22.46 | -24.51 | 42.47 | -0.63 | Upgrade
|
| Financing Cash Flow | -11.93 | -45.16 | -77.48 | -26.67 | 40.65 | -1.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.63 | 1.27 | -10.38 | -4.92 | -0.28 | -2.13 | Upgrade
|
| Net Cash Flow | -14.48 | -13.25 | -62.83 | 10.31 | 81.49 | -12.72 | Upgrade
|
| Free Cash Flow | -1.73 | 6.48 | -1.24 | 38.77 | 60.55 | -3.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.98% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.30% | 1.19% | -0.25% | 8.53% | 13.33% | -0.85% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.49 | -0.09 | 2.94 | 4.59 | -0.26 | Upgrade
|
| Cash Interest Paid | 0.72 | 1.37 | 0.92 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 13.97 | 13.66 | 11.02 | 13 | 21.56 | 10 | Upgrade
|
| Levered Free Cash Flow | -15.47 | -4.67 | -29.37 | 56.67 | 47.59 | -32.21 | Upgrade
|
| Unlevered Free Cash Flow | -14.51 | -3.77 | -28.72 | 56.73 | 47.65 | -32.17 | Upgrade
|
| Change in Net Working Capital | 9.06 | 0.25 | 50.21 | -26.61 | -9.55 | 64.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.