G. Willi-Food International Ltd. (TLV:WILC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,393.00
+80.00 (0.96%)
At close: Dec 4, 2025
TLV:WILC Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 94.72 | 70.32 | 31.66 | 41.56 | 45.1 | 52.21 | Upgrade
|
| Depreciation & Amortization | 7.55 | 7.3 | 6.95 | 6.51 | 6.2 | 5.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.26 | -0.11 | -0.22 | -0.23 | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.8 | -25.21 | -5.6 | 2.99 | -19.46 | -6.12 | Upgrade
|
| Stock-Based Compensation | 1.12 | 0.47 | 1.04 | 0.79 | - | - | Upgrade
|
| Other Operating Activities | -15.61 | -12.96 | -13.67 | -13.42 | 7.14 | -19.7 | Upgrade
|
| Change in Accounts Receivable | 36.95 | 18.05 | 7.53 | -17.15 | 10.19 | 22.03 | Upgrade
|
| Change in Inventory | -10.62 | -35.76 | 9.45 | -12.4 | -0.01 | 12.03 | Upgrade
|
| Change in Accounts Payable | -11.46 | 21.03 | -3.55 | 5.42 | -3.41 | -1.86 | Upgrade
|
| Operating Cash Flow | 65.64 | 42.97 | 33.71 | 14.07 | 45.52 | 64.18 | Upgrade
|
| Operating Cash Flow Growth | 58.41% | 27.49% | 139.59% | -69.09% | -29.07% | - | Upgrade
|
| Capital Expenditures | -44.52 | -48.75 | -23.55 | -13.35 | -6.21 | -2.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.55 | 0.21 | 0.35 | 0.23 | 0.11 | Upgrade
|
| Investment in Securities | 26.06 | 2.48 | 18.17 | 21.29 | 2.72 | -20.74 | Upgrade
|
| Investing Cash Flow | -17.96 | -45.71 | -5.17 | 8.29 | 15.45 | -24.59 | Upgrade
|
| Long-Term Debt Repaid | - | -2.32 | -2.41 | -2.18 | -2.17 | -1.82 | Upgrade
|
| Total Debt Repaid | -2.24 | -2.32 | -2.41 | -2.18 | -2.17 | -1.82 | Upgrade
|
| Net Debt Issued (Repaid) | -2.24 | -2.32 | -2.41 | -2.18 | -2.17 | -1.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 42.47 | Upgrade
|
| Common Dividends Paid | -49.92 | -9.98 | -39.95 | -54.91 | -59.98 | - | Upgrade
|
| Financing Cash Flow | -52.16 | -12.3 | -42.35 | -57.09 | -62.14 | 40.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.34 | 0.52 | 0.68 | -10.38 | -4.92 | -0.28 | Upgrade
|
| Net Cash Flow | -6.81 | -14.53 | -13.14 | -45.11 | -6.1 | 79.96 | Upgrade
|
| Free Cash Flow | 21.12 | -5.77 | 10.16 | 0.72 | 39.31 | 61.27 | Upgrade
|
| Free Cash Flow Growth | 2675.56% | - | 1313.35% | -98.17% | -35.85% | - | Upgrade
|
| Free Cash Flow Margin | 3.53% | -1.00% | 1.87% | 0.14% | 8.65% | 13.49% | Upgrade
|
| Free Cash Flow Per Share | 1.52 | -0.42 | 0.73 | 0.05 | 2.83 | 4.56 | Upgrade
|
| Cash Income Tax Paid | 17.47 | 17.47 | 13.66 | 12.02 | 12.99 | 21.56 | Upgrade
|
| Levered Free Cash Flow | 8.79 | -13.67 | -3.77 | -28.1 | 57.15 | 48.23 | Upgrade
|
| Unlevered Free Cash Flow | 9.44 | -13.52 | -3.28 | -28.01 | 57.21 | 48.23 | Upgrade
|
| Change in Working Capital | 14.87 | 3.31 | 13.43 | -24.13 | 6.77 | 32.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.