G. Willi-Food International Ltd. (WILC)

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WILC
Financials

11.7299 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

G. Willi-Food International Ltd.

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