G. Willi-Food International Ltd.
NASDAQ:WILC
11.02 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 31.656 | 41.564 | 45.101 | 52.209 | 51.511 | 24.967 | 21.053 | 10.852 | 6.844 | 18.854 | 31.808 | 24.006 | 14.349 | 29.327 | 29.6 | 0.267 | 1.97 | 28.531 | 7.723 | 11.204 | 8.775 | 7.206 | 8.227 | 7.782 | 7.768 | 7.489 | 6.72 |
| Afschrijvingen & Amortisatie
| 6.95 | 6.508 | 6.2 | 5.69 | 4.815 | 3.614 | 3.682 | 3.762 | 3.723 | 3.634 | 4.459 | 3.134 | 3.506 | 5.815 | 5.777 | 0 | 5.452 | 1.201 | 1.251 | 1.062 | 0.955 | 0.925 | 1.029 | 1.335 | 0.768 | 0.416 | 0.354 |
| Uitgestelde Inkomstenbelasting
| 0.67 | 2.181 | 1.586 | 1.586 | 0 | 0 | 1.26 | -3.109 | -1.004 | 0.913 | 0.913 | -0.239 | -0.239 | 1.343 | 0.739 | 0 | -0.432 | 0.32 | 0.032 | -0.691 | 0.353 | -0.104 | 0.708 | 0 | -0.328 | 0 | -0.354 |
| Aandelen Gebaseerde Vergoedingen
| 1.039 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.152 | 2.124 | 0.19 | 0.088 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13.434 | -24.134 | 8.02 | 32.202 | -43.92 | -15.144 | -0.777 | -2.673 | 4.868 | -5.795 | -22.035 | -30.289 | 0.12 | -12.927 | -13.414 | 0 | -1.473 | 11.243 | -15.502 | -11.118 | -1.007 | 1.907 | -0.374 | -0.66 | 7.51 | -11.649 | -6.013 |
| Vorderingen
| 7.527 | -17.151 | 10.19 | 22.029 | -29.776 | -0.187 | -5.034 | 2.407 | 0.081 | -6.219 | -9.046 | -16.613 | -5.774 | -8.47 | -7.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.454 | -12.401 | -0.014 | 12.034 | -22.259 | -9.39 | 1.978 | -7.36 | 14.069 | 5.415 | -4.731 | -16.657 | 1.691 | 7.196 | -10.986 | 0 | -2.634 | 11.664 | -3.657 | -8.33 | -2.516 | 3.942 | -8.575 | 4.553 | -1.465 | 2.496 | -4.952 |
| Crediteuren
| -3.547 | 17.151 | -10.19 | -1.861 | 29.776 | 0 | 0 | 1.02 | 0 | 0 | 0 | 0 | 0 | -6.436 | 4.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -11.733 | 8.034 | 1.586 | -21.661 | -5.754 | -2.755 | 1.26 | -9.201 | -11.21 | -17.304 | -13.632 | 4.203 | -5.217 | 0.103 | 0 | 1.161 | -0.421 | -11.845 | -2.788 | 1.509 | -2.035 | 8.201 | -5.212 | 8.975 | -14.146 | -1.061 |
| Overige Niet-Contante Posten
| -20.041 | -12.84 | -13.804 | -27.511 | -14.972 | 13.604 | -5.368 | 8.307 | -0.245 | -0.077 | -11.605 | -3.821 | 5.018 | -3.074 | 0.027 | 18.613 | 0.166 | -17.444 | -0.005 | -0.475 | -3.642 | -0.583 | -0.985 | -0.886 | 0.548 | 2.912 | 1.061 |
| Kasstroom uit Operationele Activiteiten
| 33.708 | 14.069 | 45.517 | 64.176 | -2.566 | 27.041 | 13.041 | 17.291 | 14.338 | 19.653 | 3.73 | -7.121 | 22.954 | 20.416 | 17.673 | 18.88 | 7.962 | 23.851 | -7.291 | -0.017 | 5.434 | 9.35 | 8.605 | 7.572 | 16.266 | -0.832 | 1.769 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.546 | -13.35 | -6.209 | -2.903 | -1.791 | -2.143 | -2.65 | -1.915 | -2.994 | -8.077 | -6.077 | -1.628 | -1.643 | -6.206 | -1.839 | -3.615 | -11.286 | -22.903 | -14.881 | -0.695 | -2.028 | -1.115 | -1.069 | -0.838 | -1.552 | -0.416 | -1.061 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -3.555 | -1.807 | 8.694 | 0 | -64.431 | 0 | 0 | 0 | 0 | -0.129 | -14.914 | -15.439 | 0 | 0 | 0 | 0 | 0 | -0.321 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -20.739 | 0 | -8.058 | -29.435 | -8.504 | -22.087 | -31.222 | 0 | 0 | 0 | 0 | -1.086 | -0.051 | -17.606 | -9.373 | -0.777 | 0 | -17.606 | -5.925 | -12.059 | 0 | -2.888 | 0 | -4.598 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 11.336 | 3.97 | 2.168 | 62.359 | 0 | 65.4 | 56.309 | 0 | 0 | 0.014 | 0.663 | 16.775 | 0.015 | 0 | 0 | 41.118 | 0 | 0 | 0 | 4.589 | 0 | 0.832 | 0 |
| Overige Investeringsactiviteiten
| 18.374 | 21.636 | 21.655 | -0.949 | -17.65 | 3.97 | 2.168 | -8.504 | 0.456 | 65.4 | -65.416 | 22.423 | -89.158 | -53.594 | 0.239 | -1.279 | -0.131 | 0.51 | 0.051 | 0.035 | 0.571 | 0.261 | 0.018 | 0.04 | 0.282 | -0.416 | 0.354 |
| Kasstroom uit Investeringsactiviteiten
| -5.172 | 8.286 | 15.446 | -24.591 | -8.105 | -5.816 | -29.556 | 52.13 | -24.625 | 27.07 | -15.184 | 20.795 | -90.801 | -59.786 | -2.152 | -3.084 | -44.446 | -31.766 | -15.608 | 40.458 | -19.062 | -6.779 | -13.432 | 3.792 | -4.158 | 0 | -5.306 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -2.408 | -2.18 | -2.169 | -1.819 | -1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.625 | -4.963 | -5.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 42.471 | 0 | 0 | 0 | 0 | 6.79 | 0 | 0 | 0 | 0 | 70.248 | 0 | 0 | 0 | 73.441 | 0 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 14.855 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.628 | 0 | 0 | 0 | 0 | 0 | 0 | -0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -39.945 | -54.906 | -59.975 | 0 | 0 | 0 | 0 | -19.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | 0 | -4.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -2.18 | -2.169 | 40.652 | -1.756 | 0 | 0 | -0.016 | 0.016 | -0.018 | -9.912 | 9.93 | -11.123 | 0.274 | -2.189 | 6.803 | 6.798 | 0 | -2.489 | 2.451 | -1.06 | -1.172 | 2.147 | 0 | 0 | 0 | -7.428 |
| Kasstroom uit Financieringsactiviteiten
| -42.353 | -57.086 | -62.144 | 40.652 | -1.756 | 0 | 0 | -19.265 | 6.806 | -0.018 | -9.912 | 9.228 | -11.123 | 65.897 | -7.152 | 1.325 | 6.798 | 68.702 | -2.489 | 3.008 | -1.06 | -1.172 | 2.147 | 0 | 0 | 0 | 7.428 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.676 | -10.38 | -4.923 | -0.275 | -2.129 | 2.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.021 | -0.139 | 0 | 0.005 | -0 | -0.004 | -0 | 0 | 0 | 0 | 0 | 3.537 |
| Netto Kasstroomverandering
| -13.141 | -45.111 | -6.104 | 79.962 | -12.427 | 21.225 | -16.515 | 50.156 | -3.481 | 46.705 | -21.366 | 22.902 | -78.97 | 26.527 | 8.355 | 17.1 | -29.825 | 60.786 | -25.383 | 43.448 | -14.693 | 1.399 | -2.679 | 11.364 | 12.108 | -0.832 | 7.428 |
| Kaspositie aan het Einde van de Periode
| 137.466 | 150.607 | 195.718 | 201.822 | 121.86 | 134.287 | 113.062 | 129.577 | 79.421 | 82.902 | 36.197 | 57.563 | 34.661 | 113.631 | 87.104 | 78.749 | 61.804 | 91.129 | 30.411 | 55.934 | 12.464 | 27.718 | 24.584 | 27.029 | 15.61 | 3.328 | 3.891 |