G. Willi-Food International Ltd. (WILC)
NASDAQ: WILC · Real-Time Price · USD
11.73
+0.15 (1.29%)
Nov 4, 2024, 4:00 PM EST - Market closed

WILC Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
41.3431.6641.5645.152.2151.51
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Depreciation & Amortization
6.266.956.516.25.694.82
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Loss (Gain) From Sale of Assets
-0.08-0.11-0.22-0.23-0.11-
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Loss (Gain) From Sale of Investments
-11.87-5.62.99-19.46-6.12-14.97
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Stock-Based Compensation
0.641.040.79---
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Other Operating Activities
-11.19-13.67-13.427.14-19.7-5.81
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Change in Accounts Receivable
0.797.53-17.1510.1922.03-29.78
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Change in Inventory
-23.619.45-12.4-0.0112.03-22.26
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Change in Accounts Payable
32.8-3.555.42-3.41-1.8616.05
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Operating Cash Flow
35.0933.7114.0745.5264.18-0.44
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Operating Cash Flow Growth
3024.22%139.59%-69.09%-29.07%--
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Capital Expenditures
-36.31-23.55-13.35-6.21-2.9-1.79
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Sale of Property, Plant & Equipment
0.320.210.350.230.11-
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Investment in Securities
6.3518.1721.292.72-20.7411.34
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Investing Cash Flow
-29.64-5.178.2915.45-24.59-8.11
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Long-Term Debt Repaid
--2.41-2.18-2.17-1.82-1.13
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Total Debt Repaid
-2.54-2.41-2.18-2.17-1.82-1.13
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Net Debt Issued (Repaid)
-2.54-2.41-2.18-2.17-1.82-1.13
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Issuance of Common Stock
----42.47-
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Repurchase of Common Stock
------0.63
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Common Dividends Paid
-19.98-39.95-54.91-59.98--
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Financing Cash Flow
-22.52-42.35-57.09-62.1440.65-1.76
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Foreign Exchange Rate Adjustments
1.130.68-10.38-4.92-0.28-2.13
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Net Cash Flow
-15.94-13.14-45.11-6.179.96-12.43
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Free Cash Flow
-1.2210.160.7239.3161.27-2.23
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Free Cash Flow Growth
-1313.35%-98.17%-35.85%--
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Free Cash Flow Margin
-0.22%1.87%0.14%8.65%13.49%-0.56%
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Free Cash Flow Per Share
-0.090.730.052.834.56-0.17
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Cash Income Tax Paid
11.813.6612.0212.9921.5610
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Levered Free Cash Flow
-14.97-3.77-28.157.1548.23-31.29
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Unlevered Free Cash Flow
-14.07-3.28-28.0157.2148.23-31.29
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Change in Net Working Capital
1.930.4450.15-26.37-9.4663.88
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Source: S&P Capital IQ. Standard template. Financial Sources.