G. Willi-Food International Ltd. (WILC)
NASDAQ: WILC · Real-Time Price · USD
14.59
+0.73 (5.46%)
Nov 21, 2024, 10:41 AM EST - Market open
WILC 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 | 57.19 | 31.66 | 41.56 | 45.1 | 52.21 | 51.51 | Upgrade
|
| Depreciation & Amortization | 6.95 | 6.95 | 6.51 | 6.2 | 5.69 | 4.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.22 | -0.23 | -0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.6 | -5.6 | 2.99 | -19.46 | -6.12 | -14.97 | Upgrade
|
| Stock-Based Compensation | 1.04 | 1.04 | 0.79 | - | - | - | Upgrade
|
| Other Operating Activities | -31.47 | -13.67 | -13.42 | 7.14 | -19.7 | -5.81 | Upgrade
|
| Change in Accounts Receivable | 7.53 | 7.53 | -17.15 | 10.19 | 22.03 | -29.78 | Upgrade
|
| Change in Inventory | 9.45 | 9.45 | -12.4 | -0.01 | 12.03 | -22.26 | Upgrade
|
| Change in Accounts Payable | -3.55 | -3.55 | 5.42 | -3.41 | -1.86 | 16.05 | Upgrade
|
| Operating Cash Flow | 41.44 | 33.71 | 14.07 | 45.52 | 64.18 | -0.44 | Upgrade
|
| Operating Cash Flow Growth | 219.45% | 139.59% | -69.09% | -29.07% | - | - | Upgrade
|
| Capital Expenditures | -40.68 | -23.55 | -13.35 | -6.21 | -2.9 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.21 | 0.35 | 0.23 | 0.11 | - | Upgrade
|
| Investment in Securities | -0.53 | 18.17 | 21.29 | 2.72 | -20.74 | 11.34 | Upgrade
|
| Investing Cash Flow | -40.86 | -5.17 | 8.29 | 15.45 | -24.59 | -8.11 | Upgrade
|
| Long-Term Debt Repaid | - | -2.41 | -2.18 | -2.17 | -1.82 | -1.13 | Upgrade
|
| Total Debt Repaid | -2.24 | -2.41 | -2.18 | -2.17 | -1.82 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | -2.24 | -2.41 | -2.18 | -2.17 | -1.82 | -1.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 42.47 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.63 | Upgrade
|
| Common Dividends Paid | -9.98 | -39.95 | -54.91 | -59.98 | - | - | Upgrade
|
| Financing Cash Flow | -12.22 | -42.35 | -57.09 | -62.14 | 40.65 | -1.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.67 | 0.68 | -10.38 | -4.92 | -0.28 | -2.13 | Upgrade
|
| Net Cash Flow | -9.97 | -13.14 | -45.11 | -6.1 | 79.96 | -12.43 | Upgrade
|
| Free Cash Flow | 0.76 | 10.16 | 0.72 | 39.31 | 61.27 | -2.23 | Upgrade
|
| Free Cash Flow Growth | - | 1313.35% | -98.17% | -35.85% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.13% | 1.87% | 0.14% | 8.65% | 13.49% | -0.56% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.73 | 0.05 | 2.83 | 4.56 | -0.17 | Upgrade
|
| Cash Income Tax Paid | 13.66 | 13.66 | 12.02 | 12.99 | 21.56 | 10 | Upgrade
|
| Levered Free Cash Flow | -15.04 | -3.77 | -28.1 | 57.15 | 48.23 | -31.29 | Upgrade
|
| Unlevered Free Cash Flow | -14.05 | -3.28 | -28.01 | 57.21 | 48.23 | -31.29 | Upgrade
|
| Change in Net Working Capital | 9.3 | 0.44 | 50.15 | -26.37 | -9.46 | 63.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.