Willy-Food Investments Ltd (WLFD.TA)
ILA 2745.0
(0.62%)
ILA 2745.0
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.02 Million | 12.11 Million | 44.97 Million | 63.45 Million | -3.72 Million | 26.68 Million |
| Net Income | 31.35 Million | 37.92 Million | 44.18 Million | 50.88 Million | 49.37 Million | 28.32 Million |
| Depreciation & Amortization | 6.95 Million | 6.5 Million | 6.2 Million | 5.69 Million | 4.93 Million | 3.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.03 Million | 790 Thousand | - | - | - | - |
| Change in working capital | -254 Thousand | -36.24 Million | -6.05 Million | 10.6 Million | -46.66 Million | -12.61 Million |
| Other non-cash items | -9.06 Million | 3.13 Million | 644 Thousand | -3.72 Million | -11.36 Million | 7.27 Million |
| Investing Cash Flow | 611 Thousand | 12.91 Million | -3.06 Million | -22.35 Million | -7.24 Million | -8.41 Million |
| Investments in PPE | -23.54 Million | -13.35 Million | -6.2 Million | -2.9 Million | -1.79 Million | -2.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -18.49 Million | - | -10.66 Million |
| Sales/Maturities of investments | - | - | - | - | 12.19 Million | 3.97 Million |
| Other Investing Activities | 24.15 Million | 26.26 Million | 3.14 Million | -949 Thousand | -17.65 Million | 415 Thousand |
| Financing Cash Flow | -45.15 Million | -77.48 Million | -26.67 Million | 40.65 Million | -1.75 Million | - |
| Debt repayment | -26.43 Million | -23.57 Million | -2.16 Million | -1.81 Million | -1.12 Million | - |
| Dividends payments | - | -79.27 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -628 Thousand | - |
| Common Stock Issuance | - | - | - | 42.47 Million | - | - |
| Other Financing Activities | -18.72 Million | 25.36 Million | -24.5 Million | 40.65 Million | -1.75 Million | - |
| Accounts receivables | 5.45 Million | -31.82 Million | -2.71 Million | 1.73 Million | -35.02 Million | -12.07 Million |
| Accounts payables | -5.45 Million | 31.82 Million | 2.71 Million | -1.73 Million | 35.02 Million | - |
| Inventory | 9.45 Million | -12.4 Million | -14 Thousand | 12.03 Million | -22.26 Million | -9.39 Million |
| Other working capital | -9.7 Million | -23.84 Million | -6.04 Million | -1.43 Million | -24.4 Million | -3.22 Million |
| Cash at beginning of period | 151.02 Million | 213.85 Million | 203.54 Million | 122.05 Million | 134.78 Million | 116.52 Million |
| Cash at end of period | 137.77 Million | 151.02 Million | 213.85 Million | 203.54 Million | 122.05 Million | 134.78 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 | 1.26 Million | -10.38 Million | -4.92 Million | -275 Thousand | -2.12 Million | 2.89 Million |
| Net cash flow / Change in cash | -13.24 Million | -62.83 Million | 10.31 Million | 81.48 Million | -12.72 Million | 18.26 Million |
| Free Cash Flow | 6.48 Million | -1.23 Million | 38.76 Million | 60.55 Million | -5.51 Million | 24.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.32 Million | 18.95 Million | 10.59 Million | 31.35 Million | 5 Million | 5.59 Million |
| Depreciation & Amortization | 795 Thousand | 1.84 Million | 1.94 Million | 6.95 Million | 1.67 Million | 1.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 91 Thousand | 200 Thousand | 113 Thousand | 1.03 Million | 236 Thousand | 264 Thousand |
| Change in working capital | -27.02 Million | -9.84 Million | 14.67 Million | -254 Thousand | 20.37 Million | 423 Thousand |
| Other non-cash items | 887 Thousand | -7.72 Million | -4.05 Million | -9.06 Million | -3.5 Million | -3.8 Million |
| Investing Cash Flow | -14.51 Million | -6.19 Million | -6.26 Million | 611 Thousand | -3.73 Million | 6.77 Million |
| Investments in PPE | -15.02 Million | -6.71 Million | -6.97 Million | -23.54 Million | -7.57 Million | -2.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 389 Thousand | 518 Thousand | - | - | 3.84 Million | 8.94 Million |
| Other Investing Activities | 116 Thousand | 518 Thousand | 704 Thousand | 24.15 Million | 3.84 Million | 8.94 Million |
| Financing Cash Flow | -4.44 Million | -719 Thousand | -6.33 Million | -45.15 Million | -5 Million | -31.59 Million |
| Debt repayment | - | -719 Thousand | -5.6 Million | -26.43 Million | -194 Thousand | -18.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.44 Million | - | -727 Thousand | -18.72 Million | -4.8 Million | -12.69 Million |
| Accounts receivables | -12.95 Million | 5.81 Million | -4.52 Million | 5.45 Million | 10.16 Million | 11.62 Million |
| Accounts payables | - | - | 4.52 Million | -5.45 Million | -10.16 Million | -11.62 Million |
| Inventory | -47.02 Million | -12.4 Million | 13.33 Million | 9.45 Million | 22.49 Million | -2.7 Million |
| Other working capital | 32.95 Million | -2.31 Million | 1.33 Million | -9.7 Million | -2.11 Million | 3.12 Million |
| Cash at beginning of period | 134.95 Million | 137.77 Million | 127.11 Million | 151.02 Million | 111.28 Million | 132.12 Million |
| Cash at end of period | 97.57 Million | 134.95 Million | 137.77 Million | 137.77 Million | 127.11 Million | 111.28 Million |
| Capital Expenditure | -15.02 Million | -6.71 Million | -6.97 Million | -23.54 Million | -7.57 Million | -2.16 Million |
| Effect of forex changes on cash | 515 Thousand | 419 Thousand | -1000.00 | 1.26 Million | 786 Thousand | -206 Thousand |
| Net cash flow / Change in cash | -37.37 Million | -2.81 Million | 10.65 Million | -13.24 Million | 15.83 Million | -20.84 Million |
| Free Cash Flow | -33.95 Million | -3.03 Million | 16.28 Million | 6.48 Million | 16.2 Million | 2.02 Million |
301163
1245
INZY
BC-PC
4554
ICCH