G. Willi-Food International Ltd. (WILC)

WILC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	90.43	70.32	31.66	41.56	45.1
Depreciation & Amortization	7.98	7.3	6.95	6.51	6.2
Loss (Gain) From Sale of Assets	-0.1	-0.26	-0.11	-0.22	-0.23
Loss (Gain) From Sale of Investments	-32.38	-25.21	-5.6	2.99	-19.46
Stock-Based Compensation	1.64	0.47	1.04	0.79	-
Other Operating Activities	-18.25	-12.96	-13.67	-13.42	7.14
Change in Accounts Receivable	17.21	18.05	7.53	-17.15	10.19
Change in Inventory	4.16	-35.76	9.45	-12.4	-0.01
Change in Accounts Payable	-11.9	21.03	-3.55	5.42	-3.41
Operating Cash Flow	58.8	42.97	33.71	14.07	45.52
Operating Cash Flow Growth	36.83%	27.49%	139.59%	-69.09%	-29.07%
Capital Expenditures	-33.97	-48.75	-23.55	-13.35	-6.21
Sale of Property, Plant & Equipment	0.1	0.55	0.21	0.35	0.23
Investment in Securities	29.75	2.48	18.17	21.29	2.72
Investing Cash Flow	-4.13	-45.71	-5.17	8.29	15.45
Long-Term Debt Repaid	-1.88	-2.32	-2.41	-2.18	-2.17
Total Debt Repaid	-1.88	-2.32	-2.41	-2.18	-2.17
Net Debt Issued (Repaid)	-1.88	-2.32	-2.41	-2.18	-2.17
Common Dividends Paid	-49.92	-9.98	-39.95	-54.91	-59.98
Financing Cash Flow	-51.8	-12.3	-42.35	-57.09	-62.14
Foreign Exchange Rate Adjustments	-1.66	0.52	0.68	-10.38	-4.92
Net Cash Flow	1.22	-14.53	-13.14	-45.11	-6.1
Free Cash Flow	24.83	-5.77	10.16	0.72	39.31
Free Cash Flow Growth	-	-	1313.35%	-98.17%	-35.85%
Free Cash Flow Margin	4.07%	-1.00%	1.87%	0.14%	8.65%
Free Cash Flow Per Share	1.78	-0.42	0.73	0.05	2.83
Cash Income Tax Paid	23.34	17.47	13.66	12.02	12.99
Levered Free Cash Flow	7.82	-13.67	-3.77	-28.1	57.15
Unlevered Free Cash Flow	8.03	-13.52	-3.28	-28.01	57.21
Change in Working Capital	9.47	3.31	13.43	-24.13	6.77

Updated Mar 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q