G. Willi-Food International Ltd. (WILC) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	6.847	18.553	11.037	4.905	4.869	10.845	13.076	7.623	7.222	13.644	2.817	5.214	16.589	20.481	13.893	21.917	15.214	1.181	14.068	10.33	11.347	15.765	0.99	10.282	6.484	7.21	10.969	8.188	1.572	4.293	-6.105	4.464	7.761	4.732	-2.874	7.251	-0.152	2.619	2.293	5.08	4.374	7.107	7.172	8.595	7.791	8.25	8.786	6.293	4.099	4.828	-1.379	2.444	7.297	6.176	8.082	7.828	5.986	7.431	6.408	11.113	-7.582	0.087	-1.995	8.538	-8.031	0.594	2.89	-0.61	3.816	2.616	22.793	1.077	1.213	1.859	3.137	4.384	1.342	1.878	1.503	-0.222	0.252	2.787	4.284
Depreciation & Amortization Numbers are in millions	0.795	1.849	1.942	1.672	1.711	1.625	1.55	1.66	1.45	1.848	1.468	1.631	1.622	1.479	1.469	1.47	1.398	1.353	1.354	1.153	1.167	1.141	0.923	0.857	0.916	0.92	1.024	0.868	0.861	0.929	0.94	0.968	0.953	0.902	0.841	0.902	1.003	0.977	0.943	0.912	0.889	0.89	1.157	1.136	1.155	1.011	1.24	-0.077	1.098	0.873	-2.024	0.789	0	0	2.192	1.23	0	0	2.326	1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.206	1.419	0.126	0.397	-0.264	-0.535	2.201	-0.201	-1.098	1.279	0	0.66	1.073	1.322	1.815	3.153	0.901	-4.283	0	0	0	0	0.377	0.426	-0.444	-0.359	1.116	1.509	-1.298	0.524	-0.041	1.022	0.097	0.182	-2.662	0.773	-1.512	0.292	-0.461	0	-0.432	-3.096	-0.777	0.993	0.528	-0.225	1.11	0.055	-0.439	0.187	0.874	-0.14	0	0	1.447	0.172	0	0	-0.07	0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.091	0.2	0.113	0.236	0.264	0.426	0.435	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.605	0.252	0.22	0.285	0.701	0.477	0.471	0.476	0.18	0.004	0.001	0.005	0.027	0.019	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22.922	-7.262	17.365	22.806	6.295	-32.35	-5.282	3.887	-15.669	-7.07	-17.83	31.84	3.935	-5.033	17.178	15.198	8.819	-8.991	-37.113	9.417	-6.838	-9.386	-3.332	-7.154	2.447	-7.102	16.068	24.753	5.639	-47.238	-0.69	-0.537	4.659	-6.394	-6.035	12.769	13.224	-14.995	-1.389	2.923	15.443	-22.772	-11.806	-0.681	4.862	-14.41	-19.241	6.489	2.103	-20.079	5.835	2.195	0	0	-4.707	10.446	0	0	-16.522	-5.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-9.021	7.682	-3.355	5.487	16.642	-11.247	-16.655	8.588	-5.858	-3.226	8.604	4.624	8.276	-6.422	20.459	6.271	19.991	-24.692	-6.82	0.235	-7.526	-15.665	-6.484	-1.153	6.484	-14.822	11.59	-2.124	4.598	-19.21	2.299	5.635	-2.89	-2.923	-5.029	5.991	11.832	-12.713	4.97	5.614	6.81	-23.613	-1.657	2.085	0.091	-9.565	-6.473	1.058	0	-17.114	0	0	0	0	-5.423	4.725	0	0	-2.695	-0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-47.026	-12.407	13.332	22.495	-2.706	-23.667	-0.118	2.066	-7.341	-7.009	-11.413	10.348	3.888	-2.837	-2.837	4.585	-5.271	15.556	-32.28	16.603	-4.764	-1.818	-0.045	-4.55	-5.187	0.391	1.747	29.281	5.621	-34.671	3.105	-11.922	4.924	-3.471	7.596	4.819	4.701	-3.047	-4.042	-5.669	14.625	0.501	-6.381	-3.779	-0.049	5.478	-21.005	4.716	1.152	-1.52	7.581	-1.651	0	0	4.496	4.139	0	0	-17.297	-7.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	3.355	-5.487	-16.642	11.247	16.655	-8.588	-2.47	3.165	0	16.868	-8.229	4.226	-0.444	4.342	-5.901	0.145	0	0	0	0	-1.594	0	1.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0	0	0	-10.098	0	0.715	0	-1.445	0	-0.396	0	0	0.875	-0.875	0	0	5.059	5.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	33.125	0	4.033	0.311	9.001	-8.683	-5.164	1.821	0	-3.226	-6.417	4.624	8.276	-6.422	20.459	6.271	19.991	-24.692	-4.833	-7.186	-2.074	-7.568	4.791	-2.604	-0.444	-7.493	14.321	-4.528	0.018	-12.567	-3.795	11.385	-0.265	-2.923	-13.631	7.95	8.523	-11.948	2.653	8.592	0.818	-0.2	-5.425	3.098	4.911	-0.225	1.764	1.058	0.951	0	-1.746	4.242	0	0	-4.655	2.457	0	0	-1.589	-2.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29.59	-11.905	-5.269	-5.294	-8.19	-1.024	-7.403	-0.45	2.417	-7.404	-2.746	-0.759	-4.228	-14.018	-30.192	-13.532	8.627	6.786	-2.776	-1.927	-3.282	-6.984	11.003	1.926	-1.578	2.627	-4.326	-2.804	-0.766	-1.26	-1.026	-2.014	0.206	0.001	2.706	-1.903	4.063	-3.101	5.155	0.214	0.132	-0.2	-2.865	-4.894	-2.108	-1.344	-5.369	-0.183	1.829	-0.811	-0.108	4.303	1.427	-4.692	-0.535	0.279	15.248	-30.836	-0.813	0.32	7.582	-0.087	1.995	-8.538	8.031	-0.594	-2.89	0.61	-3.816	-2.616	-22.793	-1.077	-1.213	-1.859	-3.137	-4.384	-1.342	-1.878	-1.503	0.222	-0.252	-2.787	-4.284
Operating Cash Flow Numbers are in millions	-18.724	3.772	25.314	24.722	4.685	-21.013	4.577	12.874	-5.678	2.297	-16.291	38.586	18.991	4.231	4.163	28.206	23.841	7.967	-24.467	18.973	2.394	0.536	9.584	6.337	7.825	3.296	19.705	31.005	7.044	-43.315	0.852	2.759	13.579	0.162	-8.629	20.044	16.846	-13.923	7.242	9.129	20.877	-17.595	-6.939	5.153	12.229	-6.713	-13.452	12.596	8.7	-14.965	3.155	9.591	8.724	1.484	4.687	17.9	21.234	-23.405	-7.675	4.682	-7.582	0.087	-1.995	8.538	-8.031	0.594	2.89	-0.61	3.816	2.616	22.793	1.077	1.213	1.859	3.137	4.384	1.342	1.878	1.503	-0.222	0.252	2.787	4.284
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.022	-6.714	-6.998	-7.572	-2.165	-6.811	-8.527	-1.447	-1.059	-2.317	-1.446	-1.13	-2.289	-1.344	-0.912	-1.256	-0.374	-0.362	-0.765	-0.44	-0.375	-0.211	-0.751	-0.815	-0.521	-0.057	-0.448	-0.609	-1.282	-0.311	-0.087	-0.147	-0.803	-0.878	-0.298	-0.568	-0.712	-1.52	-1.491	-2.582	-2.175	-1.829	-0.372	-0.145	-1.165	-4.395	-0.381	-1.048	0	-0.281	0.093	-0.101	-0.099	-1.352	-0.661	-3.803	-1.377	-0.365	-0.416	-0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.535	0	0	0	5.545	0	0	0	2.168	0	0	0	0	0	0	-20.22	0	0	0	0	0	0	0	-64.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	-0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-2.223	0	0	0	0	0	0	0	0	0	-8	2.535	-2.535	0	0	-0.731	-10.634	0	-0.095	-17.605	-9.632	-1.426	-2.17	0	0	0	-8.504	0	0	-6.905	0	18.047	-6.001	-11.104	-32.164	0	0	0	0	0	0	0	0	0	-48.639	-54.546	-4.443	44.841	-1.101	-41.382	-2.358	-1.021	1.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.589	0.623	0	3.739	7.54	8.493	0	0	3.851	0	0	0	0	0	0	0	0	0	3.681	0	7.196	2.994	-7.372	0	3.402	3.97	-2.168	1.398	0	0.77	-89.552	70.07	51.482	30.298	0	0	0	5.47	0	0	0	65.4	0	0	5.321	23.544	0	0	24.128	0	0	0	0	0	0	0	0	0	-5.894	6.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.705	0.623	-1.398	3.739	7.54	8.493	11.803	-2.223	3.851	8.204	0.574	-12.924	19.68	14.325	-15.077	-23.195	24.586	-8	2.146	-3.965	2.292	-18.123	1.827	0.415	3.402	3.875	0.06	-8.234	0.262	0.039	-28.792	0.122	51.482	20.288	-16.068	-4.584	0.428	0.132	-0.001	-6.001	0.225	65.4	-4.256	-33.3	0.029	-0.445	-4.092	-18.794	0.124	21.139	18.129	-0.221	0.081	0.297	-53.243	-0.044	-0.273	-0.02	1.001	-0.127	-3.084	19.609	-19.609	0	-44.446	42.224	-42.224	-31.766	11.395	-11.395	0	-15.608	0	0	40.458	0	0	-19.062	0	-6.779	0	0	0
Investing Cash Flow Numbers are in millions	-11.317	-6.091	-8.396	-3.833	5.375	1.682	3.276	-3.67	2.792	5.887	-0.872	-14.054	17.391	12.981	-15.989	-24.451	24.212	-8.362	5.062	-6.94	9.113	-15.34	-1.482	-11.034	2.881	3.818	-17.993	-8.843	-2.446	-1.672	-89.639	70.045	50.679	20.984	-16.366	-5.152	-7.189	4.082	16.555	-8.583	-13.054	32.152	-4.628	-33.445	4.185	18.704	-4.473	-19.842	24.252	20.858	18.222	-48.961	-54.564	-5.498	-9.063	-4.948	-43.032	-2.743	-6.208	7.267	-3.084	19.609	-19.609	0	-44.446	42.224	-42.224	-31.766	11.395	-11.395	0	-15.608	0	0	40.458	0	0	-19.062	0	-6.779	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.367	-0.719	-0.727	-0.727	-0.461	-0.493	-0.569	-0.583	-0.497	-0.531	-0.564	-0.601	-0.532	-0.472	-0.485	-0.507	-0.404	-0.425	-0.417	-0.237	-0.259	-0.217	-20.161	0	-20.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.644	0	0	0	-0.019	0	0	0	0	0	-0.459	-1.445	-2.489	-0.585	-1.572	0	-1.278	-0.294	-4.268	-0.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.702	0	0	0	0	0	0	0	-70.362	0	0	70.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	-0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.982	0	-0.001	-9.997	-29.949	0	-14.974	-19.965	-19.966	0	0	-59.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0.002	-0.727	-0.461	-0.493	-0.569	-0.583	-0.497	0	0	0	0	0	0	42.471	0	0	-0.33	0	0	-0.217	20.161	0	-20.161	20.161	0	0	0	0	-19.249	0	0	-0.016	3.349	-0.003	-0.022	3.482	-0.114	0.114	-2.644	2.626	0.018	0	-0.019	-9.911	9.228	0	0	0	-11.123	0	4.978	0	70.288	-0.943	-0.304	0	-0.363	-0.512	1.325	0.453	-0.453	0	6.798	-6.375	6.375	68.702	-27.61	27.61	0	-2.489	0	0	3.008	0	0	-1.06	0	-1.172	0	0	0
Financing Cash Flow Numbers are in millions	-10.349	-0.719	-0.726	-10.724	-30.41	-0.493	-15.543	-20.549	-20.463	-0.531	-0.564	-60.576	-0.532	-0.472	-0.485	41.964	-0.404	-0.425	-0.42	-0.237	-0.259	-0.842	-40.322	0	-20.161	20.161	0	0	0	0	-19.249	0	0	-0.016	3.349	-0.003	-0.022	3.482	-0.114	0.114	-2.644	2.626	0.018	0	-0.019	-9.911	9.93	0	0	-0.702	-11.582	-1.445	2.489	-0.585	-1.646	-0.943	-1.582	70.068	-4.631	-1.426	1.325	0.453	-0.453	0	6.798	-6.375	6.375	68.702	-27.61	27.61	0	-2.489	0	0	3.008	0	0	-1.06	0	-1.172	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.512	0.422	0.043	0.15	-0.206	0.689	0.281	-1.89	-3.739	-5.032	-5.535	-0.486	0.852	0.246	-0.275	0	0	0	-2.129	0	0	0	40.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	-0.154	10.666	-19.696	21.604	0	52.477	-42.818	39.334	32.377	-15.211	8.779	0	14.531	0	0	-43.594	0	0	17.184	0	7	0	0	0
Net Change In Cash Numbers are in millions	-39.878	-2.616	16.235	10.315	-20.556	-19.135	-7.409	-13.235	-27.088	2.621	-23.262	-36.53	36.702	16.986	-12.586	45.719	47.649	-0.82	-19.825	11.796	11.248	-15.646	8.102	-4.697	-9.455	27.275	1.712	22.162	4.598	-44.987	-108.036	72.804	64.258	21.13	-21.646	14.889	9.635	-6.359	23.683	0.66	5.179	17.183	-11.549	-28.292	16.395	2.08	-7.995	-7.246	32.952	5.191	9.795	-40.815	-43.351	-4.599	-6.022	12.009	-23.38	43.92	-18.514	10.369	1.325	0.453	-0.453	8.538	6.798	-6.375	6.375	68.702	-27.61	27.61	22.793	-2.489	1.213	1.859	3.008	4.384	1.342	-1.06	1.503	-1.172	0.252	2.787	4.284
Cash At End Of Period Numbers are in millions	94.972	134.85	137.466	121.231	110.916	131.472	150.607	158.016	171.251	198.339	195.718	218.98	255.51	218.808	201.822	214.408	168.689	121.04	121.86	141.685	129.889	118.641	134.287	126.185	130.882	140.337	113.062	111.35	89.188	84.59	129.577	237.613	164.809	100.551	79.421	101.067	86.178	76.543	82.902	59.219	58.559	53.38	36.197	47.746	76.038	59.643	57.563	65.558	72.804	39.852	34.661	24.866	65.681	109.032	113.631	119.653	107.644	131.024	87.104	105.618	78.749	47.173	46.72	8.538	61.804	53.078	59.453	91.129	38.752	66.362	22.793	30.411	1.213	1.859	55.934	4.384	1.342	12.464	1.503	27.718	0.252	2.787	4.284

G. Willi-Food International Ltd.

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