G. WILLI-FOOD INTERNATIONAL (WILC) Stock Cash Flow
NASDAQ:WILC - Nasdaq - IL0010828585 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 57.19M | 31.66M | 41.56M | 45.10M | 52.21M | |||
| Depreciation Amortization | 7.53M | 6.95M | 6.51M | 6.20M | 5.69M | |||
| Income Taxes - Deferred | 2.71M | 670.00K | 2.18M | 1.25M | 1.59M | |||
| Change In Working Capital | -9.24M | -225.00K | -36.16M | -6.22M | 10.64M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 14.01M | 13.66M | 12.02M | 12.99M | 21.56M | |||
| Other non cash items | -16.75M | -5.34M | -30.00K | -810.00K | -5.95M | |||
| OPERATING CASH FLOW | 41.44M | 33.71M | 14.07M | 45.52M | 64.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.67M | -23.55M | -13.35M | -6.21M | -2.90M | |||
| Other Investing Activity | -181.00K | 18.37M | 21.64M | 21.66M | -21.69M | |||
| INVESTING CASH FLOW | -40.86M | -5.17M | 8.29M | 15.45M | -24.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.24M | -2.41M | -2.18M | -2.17M | -1.82M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 42.47M | |||
| Dividend Paid | N/A | -39.95M | -54.91M | -59.98M | N/A | |||
| FINANCING CASH FLOW | -12.22M | -42.35M | -57.09M | -62.14M | 40.65M | |||
| Exchange Rate Effect | 1.67M | 676.00K | -10.38M | -4.92M | -280.00K | |||
| CHANGE IN CASH | -9.97M | -13.14M | -45.11M | -6.09M | 79.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.44M | 33.71M | 14.07M | 45.52M | 64.18M | |||
| Capital Expenditure | -40.67M | -23.55M | -13.35M | -6.21M | -2.90M | |||
| FREE CASH FLOW | 761.00K | 10.16M | 720.00K | 39.31M | 61.28M | |||
All data in ILS