G. Willi-Food International Ltd. (WILC)

NASDAQ: WILC · Real-Time Price · USD

28.73

+0.24 (0.84%)

At close: Aug 14, 2026, 4:00 PM EDT

28.63

-0.10 (-0.35%)

After-hours: Aug 14, 2026, 7:34 PM EDT

WILC Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	80.19	90.43	70.32	31.66	41.56	45.1
Depreciation & Amortization	8.59	7.98	7.3	6.95	6.51	6.2
Loss (Gain) From Sale of Assets	-0.1	-0.1	-0.26	-0.11	-0.22	-0.23
Loss (Gain) From Sale of Investments	-16.29	-32.38	-25.21	-5.6	2.99	-19.46
Stock-Based Compensation	2.36	1.64	0.47	1.04	0.79	-
Other Operating Activities	-24.11	-18.25	-12.96	-13.67	-13.42	7.14
Change in Accounts Receivable	18.09	17.21	18.05	7.53	-17.15	10.19
Change in Inventory	23.85	4.16	-35.76	9.45	-12.4	-0.01
Change in Accounts Payable	2.35	-11.9	21.03	-3.55	5.42	-3.41
Operating Cash Flow	94.92	58.8	42.97	33.71	14.07	45.52
Operating Cash Flow Growth	56.97%	36.83%	27.49%	139.59%	-69.09%	-29.07%
Capital Expenditures	-30.75	-33.97	-48.75	-23.55	-13.35	-6.21
Sale of Property, Plant & Equipment	0.1	0.1	0.55	0.21	0.35	0.23
Investment in Securities	24.15	29.75	2.48	18.17	21.29	2.72
Investing Cash Flow	-6.49	-4.13	-45.71	-5.17	8.29	15.45
Total Debt Issued	4.12	-	-	-	-	-
Long-Term Debt Repaid	-	-1.88	-2.32	-2.41	-2.18	-2.17
Total Debt Repaid	-6.08	-1.88	-2.32	-2.41	-2.18	-2.17
Net Debt Issued (Repaid)	-1.96	-1.88	-2.32	-2.41	-2.18	-2.17
Common Dividends Paid	-41.93	-49.92	-9.98	-39.95	-54.91	-59.98
Financing Cash Flow	-43.88	-51.8	-12.3	-42.35	-57.09	-62.14
Foreign Exchange Rate Adjustments	-0.86	-1.66	0.52	0.68	-10.38	-4.92
Net Cash Flow	43.69	1.22	-14.53	-13.14	-45.11	-6.1
Free Cash Flow	64.18	24.83	-5.77	10.16	0.72	39.31
Free Cash Flow Growth	376.66%	-	-	1313.35%	-98.17%	-35.85%
Free Cash Flow Margin	10.31%	4.07%	-1.00%	1.87%	0.14%	8.65%
Free Cash Flow Per Share	4.61	1.78	-0.42	0.73	0.05	2.83
Levered Free Cash Flow	49.16	7.82	-13.67	-3.77	-28.1	57.15
Unlevered Free Cash Flow	49.16	8.03	-13.52	-3.28	-28.01	57.21
Cash Income Tax Paid	24.55	23.34	17.47	13.66	12.02	12.99
Change in Working Capital	44.29	9.47	3.31	13.43	-24.13	6.77

SEC Filings: 10-K · 10-Q