G. Willi-Food Internation...
(WILC)
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At close: undefined
16.43
-0.27%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 31.66M | 41.56M | 45.10M | 52.21M | 51.51M | 24.97M | 21.05M | 10.85M | 6.84M | 18.85M | 31.81M | 24.01M | 14.35M | 29.33M | 29.60M | 267.00K | 1.97M | 28.53M | 7.72M | 11.20M | 8.77M | 7.21M | 8.23M | 7.78M | 7.77M | 7.49M | 6.72M |
| Depreciation & Amortization | 6.95M | 6.51M | 6.20M | 5.69M | 4.82M | 3.61M | 3.68M | 3.76M | 3.72M | 3.63M | 4.46M | 3.13M | 3.51M | 5.82M | 5.78M | - | 5.45M | 1.20M | 1.25M | 1.06M | 955.08K | 925.04K | 1.03M | 1.34M | 767.64K | 416.05K | 353.70K |
| Stock-Based Compensation | 1.04M | 790.00K | - | - | - | - | - | 152.00K | 152.00K | 2.12M | 190.00K | 88.00K | 200.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -11.73M | 8.03M | 1.59M | -21.66M | -5.75M | -2.75M | 1.26M | -9.20M | -11.21M | -17.30M | -13.63M | 4.20M | -5.22M | 103.00K | - | 1.16M | -421.25K | -11.85M | -2.79M | 1.51M | -2.04M | 8.20M | -5.21M | 8.98M | -14.15M | -1.06M |
| Other Non-Cash Items | -20.04M | -12.84M | -13.80M | -27.51M | -14.97M | 13.60M | -5.37M | 8.31M | -245.00K | -77.00K | -11.61M | -3.82M | 5.02M | -3.07M | 27.00K | 18.61M | 165.80K | -17.44M | -4.60K | -474.75K | -3.64M | -583.49K | -985.49K | -886.27K | 547.72K | 2.91M | 1.06M |
| Deferred Income Tax | 670.00K | 2.18M | 1.59M | 1.59M | - | - | 1.26M | -3.11M | -1.00M | 913.00K | 913.00K | -239.00K | -239.00K | 1.34M | 739.00K | - | -431.85K | 320.15K | 32.20K | -690.55K | 353.25K | -104.36K | 708.32K | - | -327.80K | - | -353.70K |
| Change in Working Capital | 13.43M | -24.13M | 8.02M | 32.20M | -43.92M | -15.14M | -777.00K | -2.67M | 4.87M | -5.79M | -22.04M | -30.29M | 120.00K | -12.93M | -13.41M | - | -1.47M | 11.24M | -15.50M | -11.12M | -1.01M | 1.91M | -373.96K | -659.64K | 7.51M | -11.65M | -6.01M |
| Operating Cash Flow | 33.71M | 14.07M | 45.52M | 64.18M | -2.57M | 27.04M | 13.04M | 17.29M | 14.34M | 19.65M | 3.73M | -7.12M | 22.95M | 20.42M | 17.67M | 18.88M | 7.96M | 23.85M | -7.29M | -17.26K | 5.43M | 9.35M | 8.61M | 7.57M | 16.27M | -832.10K | 1.77M |
| Capital Expenditures | -23.55M | -13.35M | -6.21M | -2.90M | -1.79M | -2.14M | -2.65M | -1.92M | -2.99M | -8.08M | -6.08M | -1.63M | -1.64M | -6.21M | -1.84M | -3.62M | -11.29M | -22.90M | -14.88M | -694.86K | -2.03M | -1.11M | -1.07M | -837.71K | -1.55M | -416.05K | -1.06M |
| Acquisitions | - | - | - | - | - | -3.56M | -1.81M | 8.69M | - | -64.43M | - | - | - | - | -129.00K | -14.91M | -15.44M | - | - | - | - | - | -321.16K | - | - | - | - |
| Purchase of Investments | - | - | - | -20.74M | - | -8.06M | -29.43M | -8.50M | -22.09M | -31.22M | - | - | - | - | -1.09M | -51.00K | -17.61M | -9.37M | -777.40K | - | -17.61M | -5.93M | -12.06M | - | -2.89M | - | -4.60M |
| Sales Maturities Of Investments | - | - | - | - | 11.34M | 3.97M | 2.17M | 62.36M | - | 65.40M | 56.31M | - | - | 14.00K | 663.00K | 16.77M | 15.42K | - | - | 41.12M | - | - | - | 4.59M | - | 832.10K | - |
| Other Investing Acitivies | 18.37M | 21.64M | 21.66M | -949.00K | -17.65M | 3.97M | 2.17M | -8.50M | 456.00K | 65.40M | -65.42M | 22.42M | -89.16M | -53.59M | 239.00K | -1.28M | -131.10K | 509.71K | 50.60K | 34.53K | 571.30K | 260.91K | 17.60K | 40.47K | 282.16K | -416.05K | 353.70K |
| Investing Cash Flow | -5.17M | 8.29M | 15.45M | -24.59M | -8.11M | -5.82M | -29.56M | 52.13M | -24.63M | 27.07M | -15.18M | 20.80M | -90.80M | -59.79M | -2.15M | -3.08M | -44.45M | -31.77M | -15.61M | 40.46M | -19.06M | -6.78M | -13.43M | 3.79M | -4.16M | - | -5.31M |
| Debt Repayment | -2.41M | -2.18M | -2.17M | -1.82M | -1.13M | - | - | - | 16.00K | - | - | 9.93M | - | -373.00K | -4.48M | 3.64M | 6.78M | - | -2.49M | 2.45M | -1.06M | -1.17M | 2.15M | - | - | - | -8.49M |
| Common Stock Repurchased | - | - | - | - | -628.00K | - | - | - | - | - | - | -702.00K | -10.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -39.95M | -54.91M | -59.98M | - | - | - | - | -19.25M | - | - | - | - | - | - | - | -269.00K | - | -4.74M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | 42.47M | - | - | - | -16.00K | 6.79M | -18.00K | -9.91M | - | -982.00K | -3.98M | -2.68M | -2.04M | - | -0.5 | - | 1.00 | - | - | - | - | - | - | 1.06M |
| Financial Cash Flow | -42.35M | -57.09M | -62.14M | 40.65M | -1.76M | - | - | -19.27M | 6.81M | -18.00K | -9.91M | 9.23M | -11.12M | 65.90M | -7.15M | 1.32M | 6.80M | 68.70M | -2.49M | 3.01M | -1.06M | -1.17M | 2.15M | - | - | - | 7.43M |
| Net Cash Flow | -13.14M | -45.11M | -6.10M | 79.96M | -12.43M | 21.23M | -16.52M | 50.16M | -3.48M | 46.70M | -21.37M | 22.90M | -78.97M | 26.53M | 8.36M | 17.10M | -29.82M | 60.79M | -25.38M | 43.45M | -14.69M | 1.40M | -2.68M | 11.36M | 12.11M | -832.10K | 7.43M |
| Free Cash Flow | 10.16M | 719.00K | 39.31M | 61.27M | -4.36M | 24.90M | 10.39M | 15.38M | 11.34M | 11.58M | -2.35M | -8.75M | 21.31M | 14.21M | 15.83M | 15.27M | -3.32M | 947.81K | -22.17M | -712.13K | 3.41M | 8.24M | 7.54M | 6.73M | 14.71M | -1.25M | 707.40K |