G. Willi-Food International Ltd. (WILC)
NASDAQ: WILC · Real-Time Price · USD
30.40
-0.55 (-1.78%)
At close: Apr 28, 2026, 4:00 PM EDT
31.00
+0.60 (1.97%)
Pre-market: Apr 29, 2026, 8:22 AM EDT
WILC Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 90.43 | 70.32 | 31.66 | 41.56 | 45.1 | |
| Depreciation & Amortization | 7.98 | 7.3 | 6.95 | 6.51 | 6.2 | |
| Loss (Gain) From Sale of Assets | -0.1 | -0.26 | -0.11 | -0.22 | -0.23 | |
| Loss (Gain) From Sale of Investments | -32.38 | -25.21 | -5.6 | 2.99 | -19.46 | |
| Stock-Based Compensation | 1.64 | 0.47 | 1.04 | 0.79 | - | |
| Other Operating Activities | -18.25 | -12.96 | -13.67 | -13.42 | 7.14 | |
| Change in Accounts Receivable | 17.21 | 18.05 | 7.53 | -17.15 | 10.19 | |
| Change in Inventory | 4.16 | -35.76 | 9.45 | -12.4 | -0.01 | |
| Change in Accounts Payable | -11.9 | 21.03 | -3.55 | 5.42 | -3.41 | |
| Operating Cash Flow | 58.8 | 42.97 | 33.71 | 14.07 | 45.52 | |
| Operating Cash Flow Growth | 36.83% | 27.49% | 139.59% | -69.09% | -29.07% | |
| Capital Expenditures | -33.97 | -48.75 | -23.55 | -13.35 | -6.21 | |
| Sale of Property, Plant & Equipment | 0.1 | 0.55 | 0.21 | 0.35 | 0.23 | |
| Investment in Securities | 29.75 | 2.48 | 18.17 | 21.29 | 2.72 | |
| Investing Cash Flow | -4.13 | -45.71 | -5.17 | 8.29 | 15.45 | |
| Long-Term Debt Repaid | -1.88 | -2.32 | -2.41 | -2.18 | -2.17 | |
| Total Debt Repaid | -1.88 | -2.32 | -2.41 | -2.18 | -2.17 | |
| Net Debt Issued (Repaid) | -1.88 | -2.32 | -2.41 | -2.18 | -2.17 | |
| Common Dividends Paid | -49.92 | -9.98 | -39.95 | -54.91 | -59.98 | |
| Financing Cash Flow | -51.8 | -12.3 | -42.35 | -57.09 | -62.14 | |
| Foreign Exchange Rate Adjustments | -1.66 | 0.52 | 0.68 | -10.38 | -4.92 | |
| Net Cash Flow | 1.22 | -14.53 | -13.14 | -45.11 | -6.1 | |
| Free Cash Flow | 24.83 | -5.77 | 10.16 | 0.72 | 39.31 | |
| Free Cash Flow Growth | - | - | 1313.35% | -98.17% | -35.85% | |
| Free Cash Flow Margin | 4.07% | -1.00% | 1.87% | 0.14% | 8.65% | |
| Free Cash Flow Per Share | 1.78 | -0.42 | 0.73 | 0.05 | 2.83 | |
| Cash Income Tax Paid | 23.34 | 17.47 | 13.66 | 12.02 | 12.99 | |
| Levered Free Cash Flow | 7.82 | -13.67 | -3.77 | -28.1 | 57.15 | |
| Unlevered Free Cash Flow | 8.03 | -13.52 | -3.28 | -28.01 | 57.21 | |
| Change in Working Capital | 9.47 | 3.31 | 13.43 | -24.13 | 6.77 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.