G. Willi-Food International Ltd. (WILC)

WILC Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	31.66	41.56	45.1	52.21	51.51
Depreciation & Amortization	6.95	6.51	6.2	5.69	0
Share-Based Compensation	1.04	0.79	0	0	0
Other Operating Activities	-5.94	-34.79	-5.78	6.28	-51.95
Operating Cash Flow	33.71	14.07	45.52	64.18	-0.44
Operating Cash Flow Growth	139.59%	-69.09%	-29.07%	-	-
Capital Expenditures	-23.34	-13	-5.98	-2.8	-1.79
Change in Investments	18.17	21.29	21.43	-21.8	-6.31
Investing Cash Flow	-5.17	8.29	15.45	-24.59	-8.11
Dividends Paid	-39.95	-54.91	-59.98	0	0
Share Issuance / Repurchase	0	0	0	42.47	-0.63
Debt Issued / Paid	-2.41	-2.18	-2.17	-1.82	-1.13
Financing Cash Flow	-42.35	-57.09	-62.14	40.65	-1.76
Exchange Rate Effect	0.68	-10.38	-4.92	-0.28	-2.13
Net Cash Flow	-13.82	-34.73	-1.18	80.24	-10.3
Free Cash Flow	10.37	1.07	39.54	61.38	-2.23
Free Cash Flow Growth	869.16%	-97.29%	-35.59%	-	-
Free Cash Flow Margin	1.91%	0.21%	8.70%	13.52%	-0.56%
Free Cash Flow Per Share	0.75	0.08	2.85	4.57	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).