G. Willi-Food International Ltd. (WILC)
USD 16.87
(1.14%)
USD 16.87
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.7 Million | 14.06 Million | 45.51 Million | 64.17 Million | -2.56 Million | 27.04 Million |
| Net Income | 31.65 Million | 41.56 Million | 45.1 Million | 52.2 Million | 51.51 Million | 24.96 Million |
| Depreciation & Amortization | 6.95 Million | 6.5 Million | 6.2 Million | 5.69 Million | 4.81 Million | 3.61 Million |
| Deferred income taxes | 670 Thousand | 2.18 Million | 1.58 Million | 1.58 Million | - | - |
| Stock-based compensation | 1.03 Million | 790 Thousand | - | - | - | - |
| Change in working capital | 13.43 Million | -24.13 Million | 8.02 Million | 32.2 Million | -43.92 Million | -15.14 Million |
| Other non-cash items | -20.04 Million | -12.84 Million | -13.8 Million | -27.51 Million | -14.97 Million | 13.6 Million |
| Investing Cash Flow | -5.17 Million | 8.28 Million | 15.44 Million | -24.59 Million | -8.1 Million | -5.81 Million |
| Investments in PPE | -23.54 Million | -13.35 Million | -6.2 Million | -2.9 Million | -1.79 Million | -2.14 Million |
| Acquisitions | - | - | - | - | - | -3.55 Million |
| Investment purchases | - | - | - | -20.73 Million | - | -8.05 Million |
| Sales/Maturities of investments | - | - | - | - | 11.33 Million | 3.97 Million |
| Other Investing Activities | 18.37 Million | 21.63 Million | 21.65 Million | -949 Thousand | -17.65 Million | 3.97 Million |
| Financing Cash Flow | -42.35 Million | -57.08 Million | -62.14 Million | 40.65 Million | -1.75 Million | - |
| Debt repayment | -2.4 Million | -2.18 Million | -2.16 Million | -1.81 Million | -1.12 Million | - |
| Dividends payments | -39.94 Million | -54.9 Million | -59.97 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | -628 Thousand | - |
| Common Stock Issuance | - | - | - | 42.47 Million | - | - |
| Other Financing Activities | - | -2.18 Million | -2.16 Million | 40.65 Million | -1.75 Million | - |
| Accounts receivables | 7.52 Million | -17.15 Million | 10.19 Million | 22.02 Million | -29.77 Million | -187 Thousand |
| Accounts payables | -3.54 Million | 17.15 Million | -10.19 Million | -1.86 Million | 29.77 Million | - |
| Inventory | 9.45 Million | -12.4 Million | -14 Thousand | 12.03 Million | -22.25 Million | -9.39 Million |
| Other working capital | - | -11.73 Million | 8.03 Million | 1.58 Million | -21.66 Million | -5.75 Million |
| Cash at beginning of period | 150.6 Million | 195.71 Million | 201.82 Million | 121.86 Million | 134.28 Million | 113.06 Million |
| Cash at end of period | 137.46 Million | 150.6 Million | 195.71 Million | 201.82 Million | 121.86 Million | 134.28 Million |
| Capital Expenditure | -23.54 Million | -13.35 Million | -6.2 Million | -2.9 Million | -1.79 Million | -2.14 Million |
| Effect of forex changes on cash | 676 Thousand | -10.38 Million | -4.92 Million | -275 Thousand | -2.12 Million | 2.89 Million |
| Net cash flow / Change in cash | -13.14 Million | -45.11 Million | -6.1 Million | 79.96 Million | -12.42 Million | 21.22 Million |
| Free Cash Flow | 10.16 Million | 719 Thousand | 39.3 Million | 61.27 Million | -4.35 Million | 24.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.84 Million | 18.55 Million | 31.65 Million | 11.03 Million | 4.9 Million | 4.86 Million |
| Depreciation & Amortization | 795 Thousand | 1.84 Million | 6.95 Million | 1.94 Million | 1.67 Million | 1.71 Million |
| Deferred income taxes | -206 Thousand | 1.41 Million | 670 Thousand | 126 Thousand | 397 Thousand | -264 Thousand |
| Stock-based compensation | 91 Thousand | 200 Thousand | 1.03 Million | 113 Thousand | 236 Thousand | 264 Thousand |
| Change in working capital | -22.92 Million | -7.26 Million | 13.43 Million | 17.36 Million | 22.8 Million | 6.29 Million |
| Other non-cash items | 29.59 Million | -11.9 Million | -20.04 Million | -5.26 Million | -5.29 Million | -8.19 Million |
| Investing Cash Flow | -11.31 Million | -6.09 Million | -5.17 Million | -8.39 Million | -3.83 Million | 5.37 Million |
| Investments in PPE | -15.02 Million | -6.71 Million | -23.54 Million | -6.99 Million | -7.57 Million | -2.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.58 Million | 623 Thousand | - | - | 3.73 Million | 7.54 Million |
| Other Investing Activities | 3.7 Million | 623 Thousand | 18.37 Million | -1.39 Million | 3.73 Million | 7.54 Million |
| Financing Cash Flow | -10.34 Million | -719 Thousand | -42.35 Million | -726 Thousand | -10.72 Million | -30.41 Million |
| Debt repayment | -367 Thousand | -719 Thousand | -2.4 Million | -727 Thousand | -727 Thousand | -461 Thousand |
| Dividends payments | -9.98 Million | - | -39.94 Million | -1000.00 | -9.99 Million | -29.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 2000.00 | -727 Thousand | -461 Thousand |
| Accounts receivables | -9.02 Million | 7.68 Million | 7.52 Million | -3.35 Million | 5.48 Million | 16.64 Million |
| Accounts payables | - | - | -3.54 Million | 3.35 Million | -5.48 Million | -16.64 Million |
| Inventory | -47.02 Million | -12.4 Million | 9.45 Million | 13.33 Million | 22.49 Million | -2.7 Million |
| Other working capital | 33.12 Million | - | - | 4.03 Million | 311 Thousand | 9 Million |
| Cash at beginning of period | 134.85 Million | 137.46 Million | 150.6 Million | 121.23 Million | 110.91 Million | 131.47 Million |
| Cash at end of period | 94.97 Million | 134.85 Million | 137.46 Million | 137.46 Million | 121.23 Million | 110.91 Million |
| Capital Expenditure | -15.02 Million | -6.71 Million | -23.54 Million | -6.99 Million | -7.57 Million | -2.16 Million |
| Effect of forex changes on cash | 512 Thousand | 422 Thousand | 676 Thousand | 43 Thousand | 150 Thousand | -206 Thousand |
| Net cash flow / Change in cash | -39.87 Million | -2.61 Million | -13.14 Million | 16.23 Million | 10.31 Million | -20.55 Million |
| Free Cash Flow | -33.74 Million | -2.94 Million | 10.16 Million | 18.31 Million | 17.15 Million | 2.52 Million |
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