G. Willi-Food International Ltd.
WILC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,315 | $31,656 | $41,564 | $45,101 |
| Dep. & Amort. | $7,302 | $6,950 | $6,508 | $6,200 |
| Deferred Tax | $5,020 | $670 | $2,181 | $1,249 |
| Stock-Based Comp. | $473 | $1,039 | $790 | $0 |
| Change in WC | $3,314 | $13,434 | -$24,134 | $6,771 |
| Other Non-Cash | -$43,451 | -$20,041 | -$12,840 | -$13,804 |
| Operating Cash Flow | $42,973 | $33,708 | $14,069 | $45,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,746 | -$23,546 | -$13,350 | -$6,209 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,034 | $18,374 | $21,636 | $21,655 |
| Investing Cash Flow | -$45,712 | -$5,172 | $8,286 | $15,446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,322 | -$2,408 | -$2,180 | -$2,169 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,982 | -$39,945 | -$54,906 | -$59,975 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$12,304 | -$42,353 | -$57,086 | -$62,144 |
| Forex Effect | $515 | $676 | -$10,380 | -$4,923 |
| Net Chg. in Cash | -$14,528 | -$13,141 | -$45,111 | -$6,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,466 | $150,607 | $195,718 | $201,822 |
| End Cash | $122,938 | $137,466 | $150,607 | $195,718 |
| Free Cash Flow | -$5,773 | $10,162 | $719 | $39,308 |