G. Willi-Food International Ltd.
WILC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $32 | $42 | $45 |
| Dep. & Amort. | $7 | $7 | $7 | $6 |
| Deferred Tax | $5 | $1 | $2 | $1 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $3 | $13 | -$24 | $7 |
| Other Non-Cash | -$43 | -$20 | -$13 | -$14 |
| Operating Cash Flow | $43 | $34 | $14 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$24 | -$13 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $18 | $22 | $22 |
| Investing Cash Flow | -$46 | -$5 | $8 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$40 | -$55 | -$60 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$12 | -$42 | -$57 | -$62 |
| Forex Effect | $1 | $1 | -$10 | -$5 |
| Net Chg. in Cash | -$15 | -$13 | -$45 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $151 | $196 | $202 |
| End Cash | $123 | $137 | $151 | $196 |
| Free Cash Flow | -$6 | $10 | $1 | $39 |