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WILC G. Willi-Food International

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  • 17.550
  • +0.930+5.60%
Close Mar 14 16:00 ET
243.49MMarket Cap12.71P/E (TTM)

G. Willi-Food International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.49%42.97M
6.07%26.85M
25.69%31.07M
-499.66%-18.72M
117.95%3.77M
139.59%33.71M
453.07%25.31M
92.05%24.72M
182.51%4.69M
-1,014.80%-21.01M
Net income from continuing operations
122.12%70.32M
118.94%24.16M
323.04%20.75M
40.62%6.85M
71.07%18.55M
-23.84%31.66M
-15.59%11.04M
-35.65%4.91M
-32.58%4.87M
-20.51%10.85M
Operating gains losses
0.89%-778K
882.68%994K
-458.67%-838K
-348.54%-512K
40.90%-422K
79.35%-785K
99.12%-127K
-107.94%-150K
-94.49%206K
-114.19%-714K
Depreciation and amortization
5.06%7.3M
-11.48%1.72M
75.78%2.94M
-53.54%795K
13.78%1.85M
6.79%6.95M
25.29%1.94M
0.72%1.67M
18.00%1.71M
-12.07%1.63M
Deferred tax
----
----
246.10%1.37M
-130.21%-206K
365.23%1.42M
-69.28%670K
-94.28%126K
297.51%397K
--682K
-141.83%-535K
Change In working capital
-37.96%8.33M
20.50%20.92M
-22.85%17.59M
-508.37%-22.92M
77.55%-7.26M
155.66%13.43M
428.76%17.37M
486.72%22.81M
133.48%5.61M
-357.57%-32.35M
-Change in receivables
139.76%18.05M
690.49%19.81M
-107.75%-425K
-154.21%-9.02M
168.30%7.68M
143.89%7.53M
79.86%-3.36M
-36.11%5.49M
384.09%16.64M
-248.64%-11.25M
-Change in inventory
-478.24%-35.76M
-103.29%-438K
7.19%24.11M
-1,637.84%-47.03M
47.58%-12.41M
176.24%9.45M
11,398.31%13.33M
988.82%22.5M
63.14%-2.71M
-237.67%-23.67M
-Change in payables and accrued expense
692.78%21.03M
-146.95%-3.47M
-17.72%-6.09M
497.99%33.13M
-198.95%-2.54M
-165.47%-3.55M
-35.71%7.39M
23.51%-5.18M
-236.96%-8.32M
-18.99%2.56M
-Change in other working capital
--5.02M
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Cash from discontinued investing activities
Operating cash flow
27.49%42.97M
6.07%26.85M
25.69%31.07M
-499.66%-18.72M
117.95%3.77M
139.59%33.71M
453.07%25.31M
92.05%24.72M
182.51%4.69M
-1,014.80%-21.01M
Investing cash flow
Cash flow from continuing investing activities
-783.84%-45.71M
-57.84%-13.25M
-292.70%-15.05M
-310.55%-11.32M
-462.13%-6.09M
-162.42%-5.17M
-356.29%-8.4M
-4.44%-3.83M
92.51%5.38M
-71.43%1.68M
Net PPE purchase and sale
-106.50%-48.19M
-115.91%-14.66M
-57.34%-11.91M
-588.50%-14.91M
1.42%-6.71M
-79.54%-23.34M
16.95%-6.79M
-423.29%-7.57M
-104.44%-2.17M
-193.96%-6.81M
Net investment purchase and sale
-86.34%2.48M
187.67%1.41M
-183.93%-3.14M
-52.40%3.59M
-92.66%623K
-14.65%18.17M
-114.02%-1.61M
268.20%3.74M
95.79%7.54M
3.52%8.49M
Cash from discontinued investing activities
Investing cash flow
-783.84%-45.71M
-57.84%-13.25M
-292.70%-15.05M
-310.55%-11.32M
-462.13%-6.09M
-162.42%-5.17M
-356.29%-8.4M
-4.44%-3.83M
92.51%5.38M
-71.43%1.68M
Financing cash flow
Cash flow from continuing financing activities
70.95%-12.3M
-11.43%-809K
96.03%-426K
65.97%-10.35M
-45.84%-719K
25.81%-42.35M
95.33%-726K
47.81%-10.72M
-48.61%-30.41M
7.16%-493K
Net issuance payments of debt
3.57%-2.32M
-11.28%-809K
41.40%-426K
20.39%-367K
-45.84%-719K
-10.46%-2.41M
-27.77%-727K
-24.70%-727K
7.24%-461K
7.16%-493K
Cash dividends paid
75.01%-9.98M
--0
--0
66.67%-9.98M
----
27.25%-39.95M
100.01%1K
49.93%-10M
-50.00%-29.95M
----
Cash from discontinued financing activities
Financing cash flow
70.95%-12.3M
-11.43%-809K
96.03%-426K
65.97%-10.35M
-45.84%-719K
25.81%-42.35M
95.33%-726K
47.81%-10.72M
-48.61%-30.41M
7.16%-493K
Net cash flow
Beginning cash position
-8.73%137.47M
-8.22%111.26M
-14.37%94.97M
2.57%134.85M
-8.73%137.47M
-23.05%150.61M
-23.28%121.23M
-35.23%110.92M
-33.71%131.47M
-23.05%150.61M
Current changes in cash
-8.87%-15.04M
-21.01%12.79M
53.42%15.6M
-98.48%-40.39M
84.68%-3.04M
60.22%-13.82M
310.56%16.19M
189.60%10.17M
12.84%-20.35M
-359.04%-19.82M
Effect of exchange rate changes
-23.82%515K
-2,690.70%-1.11M
363.33%695K
348.54%512K
-38.75%422K
106.51%676K
-84.70%43K
107.94%150K
94.49%-206K
113.69%689K
End cash Position
-10.57%122.94M
-10.57%122.94M
-8.22%111.26M
-14.37%94.97M
2.57%134.85M
-8.73%137.47M
-8.73%137.47M
-23.28%121.23M
-35.23%110.92M
-33.71%131.47M
Free cash flow
-156.81%-5.77M
-35.67%11.78M
11.56%19.13M
-1,439.13%-33.75M
89.43%-2.94M
1,313.35%10.16M
563.70%18.32M
50.10%17.15M
137.41%2.52M
-139,020.00%-27.82M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.49%42.97M6.07%26.85M25.69%31.07M-499.66%-18.72M117.95%3.77M139.59%33.71M453.07%25.31M92.05%24.72M182.51%4.69M-1,014.80%-21.01M
Net income from continuing operations 122.12%70.32M118.94%24.16M323.04%20.75M40.62%6.85M71.07%18.55M-23.84%31.66M-15.59%11.04M-35.65%4.91M-32.58%4.87M-20.51%10.85M
Operating gains losses 0.89%-778K882.68%994K-458.67%-838K-348.54%-512K40.90%-422K79.35%-785K99.12%-127K-107.94%-150K-94.49%206K-114.19%-714K
Depreciation and amortization 5.06%7.3M-11.48%1.72M75.78%2.94M-53.54%795K13.78%1.85M6.79%6.95M25.29%1.94M0.72%1.67M18.00%1.71M-12.07%1.63M
Deferred tax --------246.10%1.37M-130.21%-206K365.23%1.42M-69.28%670K-94.28%126K297.51%397K--682K-141.83%-535K
Change In working capital -37.96%8.33M20.50%20.92M-22.85%17.59M-508.37%-22.92M77.55%-7.26M155.66%13.43M428.76%17.37M486.72%22.81M133.48%5.61M-357.57%-32.35M
-Change in receivables 139.76%18.05M690.49%19.81M-107.75%-425K-154.21%-9.02M168.30%7.68M143.89%7.53M79.86%-3.36M-36.11%5.49M384.09%16.64M-248.64%-11.25M
-Change in inventory -478.24%-35.76M-103.29%-438K7.19%24.11M-1,637.84%-47.03M47.58%-12.41M176.24%9.45M11,398.31%13.33M988.82%22.5M63.14%-2.71M-237.67%-23.67M
-Change in payables and accrued expense 692.78%21.03M-146.95%-3.47M-17.72%-6.09M497.99%33.13M-198.95%-2.54M-165.47%-3.55M-35.71%7.39M23.51%-5.18M-236.96%-8.32M-18.99%2.56M
-Change in other working capital --5.02M------------------------------------
Cash from discontinued investing activities
Operating cash flow 27.49%42.97M6.07%26.85M25.69%31.07M-499.66%-18.72M117.95%3.77M139.59%33.71M453.07%25.31M92.05%24.72M182.51%4.69M-1,014.80%-21.01M
Investing cash flow
Cash flow from continuing investing activities -783.84%-45.71M-57.84%-13.25M-292.70%-15.05M-310.55%-11.32M-462.13%-6.09M-162.42%-5.17M-356.29%-8.4M-4.44%-3.83M92.51%5.38M-71.43%1.68M
Net PPE purchase and sale -106.50%-48.19M-115.91%-14.66M-57.34%-11.91M-588.50%-14.91M1.42%-6.71M-79.54%-23.34M16.95%-6.79M-423.29%-7.57M-104.44%-2.17M-193.96%-6.81M
Net investment purchase and sale -86.34%2.48M187.67%1.41M-183.93%-3.14M-52.40%3.59M-92.66%623K-14.65%18.17M-114.02%-1.61M268.20%3.74M95.79%7.54M3.52%8.49M
Cash from discontinued investing activities
Investing cash flow -783.84%-45.71M-57.84%-13.25M-292.70%-15.05M-310.55%-11.32M-462.13%-6.09M-162.42%-5.17M-356.29%-8.4M-4.44%-3.83M92.51%5.38M-71.43%1.68M
Financing cash flow
Cash flow from continuing financing activities 70.95%-12.3M-11.43%-809K96.03%-426K65.97%-10.35M-45.84%-719K25.81%-42.35M95.33%-726K47.81%-10.72M-48.61%-30.41M7.16%-493K
Net issuance payments of debt 3.57%-2.32M-11.28%-809K41.40%-426K20.39%-367K-45.84%-719K-10.46%-2.41M-27.77%-727K-24.70%-727K7.24%-461K7.16%-493K
Cash dividends paid 75.01%-9.98M--0--066.67%-9.98M----27.25%-39.95M100.01%1K49.93%-10M-50.00%-29.95M----
Cash from discontinued financing activities
Financing cash flow 70.95%-12.3M-11.43%-809K96.03%-426K65.97%-10.35M-45.84%-719K25.81%-42.35M95.33%-726K47.81%-10.72M-48.61%-30.41M7.16%-493K
Net cash flow
Beginning cash position -8.73%137.47M-8.22%111.26M-14.37%94.97M2.57%134.85M-8.73%137.47M-23.05%150.61M-23.28%121.23M-35.23%110.92M-33.71%131.47M-23.05%150.61M
Current changes in cash -8.87%-15.04M-21.01%12.79M53.42%15.6M-98.48%-40.39M84.68%-3.04M60.22%-13.82M310.56%16.19M189.60%10.17M12.84%-20.35M-359.04%-19.82M
Effect of exchange rate changes -23.82%515K-2,690.70%-1.11M363.33%695K348.54%512K-38.75%422K106.51%676K-84.70%43K107.94%150K94.49%-206K113.69%689K
End cash Position -10.57%122.94M-10.57%122.94M-8.22%111.26M-14.37%94.97M2.57%134.85M-8.73%137.47M-8.73%137.47M-23.28%121.23M-35.23%110.92M-33.71%131.47M
Free cash flow -156.81%-5.77M-35.67%11.78M11.56%19.13M-1,439.13%-33.75M89.43%-2.94M1,313.35%10.16M563.70%18.32M50.10%17.15M137.41%2.52M-139,020.00%-27.82M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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