G. WILLI-FOOD INTERNATIONAL (WILC) Stock Cash Flow
NASDAQ:WILC - Nasdaq - IL0010828585 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.27M | 70.31M | 31.66M | 41.56M | 45.10M | |||
| Depreciation Amortization | 7.31M | 7.30M | 6.95M | 6.51M | 6.20M | |||
| Income Taxes - Deferred | 3.42M | 5.02M | 670.00K | 2.18M | 1.25M | |||
| Change In Working Capital | -23.87M | -14.15M | -225.00K | -36.16M | -6.22M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 17.16M | 17.47M | 13.66M | 12.02M | 12.99M | |||
| Other non cash items | -18.61M | -25.51M | -5.34M | -30.00K | -810.00K | |||
| OPERATING CASH FLOW | 39.51M | 42.97M | 33.71M | 14.07M | 45.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.33M | -48.75M | -23.55M | -13.35M | -6.21M | |||
| Other Investing Activity | 7.55M | 3.03M | 18.37M | 21.64M | 21.66M | |||
| INVESTING CASH FLOW | -45.78M | -45.71M | -5.17M | 8.29M | 15.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.18M | -2.32M | -2.41M | -2.18M | -2.17M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -9.98M | -39.95M | -54.91M | -59.98M | |||
| FINANCING CASH FLOW | -12.16M | -12.30M | -42.35M | -57.09M | -62.14M | |||
| Exchange Rate Effect | 452.00K | 515.00K | 676.00K | -10.38M | -4.92M | |||
| CHANGE IN CASH | -17.98M | -14.53M | -13.14M | -45.11M | -6.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.51M | 42.97M | 33.71M | 14.07M | 45.52M | |||
| Capital Expenditure | -53.33M | -48.75M | -23.55M | -13.35M | -6.21M | |||
| FREE CASH FLOW | -13.82M | -5.77M | 10.16M | 720.00K | 39.31M | |||
All data in ILS