G. Willi-Food International Ltd. (WILC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    G. Willi-Food Internation...

    NASDAQ: WILC · Real-Time Price · USD
    21.20
    0.35 (1.68%)
    At close: Sep 11, 2025, 10:17 AM

    G. Willi-Food International Cash Flow Statement

    Financials in ILS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 70.31M 31.66M 41.56M 45.1M
    Depreciation & Amortization
    		 7.3M 6.95M 6.51M 6.2M
    Stock-Based Compensation
    		 473K 1.04M 790K n/a
    Other Working Capital
    		 21.03M n/a -11.73M 8.03M
    Other Non-Cash Items
    		 -43.45M -20.04M -12.84M -13.8M
    Deferred Income Tax
    		 5.02M 670K 2.18M 1.59M
    Change in Working Capital
    		 3.31M 13.43M -24.13M 8.02M
    Operating Cash Flow
    		 42.97M 33.71M 14.07M 45.52M
    Capital Expenditures
    		 -48.75M -23.55M -13.35M -6.21M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.03M 18.37M 21.64M 21.66M
    Investing Cash Flow
    		 -45.71M -5.17M 8.29M 15.45M
    Debt Repayment
    		 -2.32M -2.41M -2.18M -2.17M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -9.98M -39.95M -54.91M -59.98M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -12.3M -42.35M -57.09M -62.14M
    Net Cash Flow
    		 -14.53M -13.14M -45.11M -6.1M
    Free Cash Flow
    		 -5.77M 10.16M 719K 39.31M

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