US Stock MarketDetailed Quotes

WILC G. Willi-Food International

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11.194
+0.144+1.30%

Close Oct 4 16:00 ET

155.22MMarket Cap14.28P/E (TTM)

G. Willi-Food International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-69.09%14.07M

128.10%4.58M

-66.64%12.87M

Net income from continuing operations

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

-7.84%41.56M

364.18%13.08M

46.18%7.62M

Operating gains losses

-348.54%-512K

40.90%-422K

79.35%-785K

99.12%-127K

-107.94%-150K

-94.49%206K

-114.19%-714K

-120.38%-3.8M

-174.30%-14.46M

346.81%1.89M

Depreciation and amortization

-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

4.97%6.51M

5.59%1.55M

1.78%1.66M

Deferred tax

-130.21%-206K

365.23%1.42M

-69.28%670K

-94.28%126K

297.51%397K

--682K

-141.83%-535K

74.62%2.18M

221.87%2.2M

-130.45%-201K

Change In working capital

-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

-456.43%-24.13M

83.84%-5.28M

-86.12%3.89M

-Change in receivables

-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

-268.31%-17.15M

-233.57%-16.66M

994.01%8.59M

-Change in inventory

-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

-88,478.57%-12.4M

98.97%-118K

-80.03%2.07M

-Change in payables and accrued expense

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

259.12%5.42M

170.63%11.49M

-140.12%-6.77M

Cash from discontinued investing activities

Operating cash flow

-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

-69.09%14.07M

128.10%4.58M

-66.64%12.87M

Investing cash flow

Cash flow from continuing investing activities

-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

-46.36%8.29M

475.69%3.28M

73.89%-3.67M

Net PPE purchase and sale

-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

-117.41%-13M

-477.40%-8.18M

-35.61%-1.45M

Net investment purchase and sale

-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

683.11%21.29M

2,005.15%11.45M

82.88%-2.22M

Cash from discontinued investing activities

Investing cash flow

-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

-46.36%8.29M

475.69%3.28M

73.89%-3.67M

Financing cash flow

Cash flow from continuing financing activities

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

8.14%-57.09M

-2,655.85%-15.54M

66.08%-20.55M

Net issuance payments of debt

20.39%-367K

-45.84%-719K

-10.46%-2.41M

-27.77%-727K

-24.70%-727K

7.24%-461K

7.16%-493K

-0.51%-2.18M

-0.89%-569K

3.00%-583K

Cash dividends paid

66.67%-9.98M

----

27.25%-39.95M

100.01%1K

49.93%-10M

-50.00%-29.95M

----

8.45%-54.91M

---14.97M

66.71%-19.97M

Cash from discontinued financing activities

Financing cash flow

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

8.14%-57.09M

-2,655.85%-15.54M

66.08%-20.55M

Net cash flow

Beginning cash position

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

-3.02%195.72M

-27.84%158.02M

-32.98%171.25M

Current changes in cash

-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

-2,840.81%-34.73M

56.62%-7.69M

68.52%-11.35M

Effect of exchange rate changes

348.54%512K

-38.75%422K

106.51%676K

-84.70%43K

107.94%150K

94.49%-206K

113.69%689K

-110.85%-10.38M

105.08%281K

-288.89%-1.89M

End cash Position

-14.37%94.97M

2.57%134.85M

-8.73%137.47M

-23.28%121.23M

-35.23%110.92M

-33.71%131.47M

-23.05%150.61M

-27.84%158.02M

Free cash flow

-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

-98.17%719K

77.73%-3.95M

-69.49%11.43M

Currency Unit

ILS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-69.09%14.07M	128.10%4.58M	-66.64%12.87M
Net income from continuing operations	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	-7.84%41.56M	364.18%13.08M	46.18%7.62M
Operating gains losses	-348.54%-512K	40.90%-422K	79.35%-785K	99.12%-127K	-107.94%-150K	-94.49%206K	-114.19%-714K	-120.38%-3.8M	-174.30%-14.46M	346.81%1.89M
Depreciation and amortization	-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	4.97%6.51M	5.59%1.55M	1.78%1.66M
Deferred tax	-130.21%-206K	365.23%1.42M	-69.28%670K	-94.28%126K	297.51%397K	--682K	-141.83%-535K	74.62%2.18M	221.87%2.2M	-130.45%-201K
Change In working capital	-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	-456.43%-24.13M	83.84%-5.28M	-86.12%3.89M
-Change in receivables	-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	-268.31%-17.15M	-233.57%-16.66M	994.01%8.59M
-Change in inventory	-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	-88,478.57%-12.4M	98.97%-118K	-80.03%2.07M
-Change in payables and accrued expense	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	259.12%5.42M	170.63%11.49M	-140.12%-6.77M
Cash from discontinued investing activities
Operating cash flow	-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	-69.09%14.07M	128.10%4.58M	-66.64%12.87M
Investing cash flow
Cash flow from continuing investing activities	-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	-46.36%8.29M	475.69%3.28M	73.89%-3.67M
Net PPE purchase and sale	-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	-117.41%-13M	-477.40%-8.18M	-35.61%-1.45M
Net investment purchase and sale	-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	683.11%21.29M	2,005.15%11.45M	82.88%-2.22M
Cash from discontinued investing activities
Investing cash flow	-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	-46.36%8.29M	475.69%3.28M	73.89%-3.67M
Financing cash flow
Cash flow from continuing financing activities	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	8.14%-57.09M	-2,655.85%-15.54M	66.08%-20.55M
Net issuance payments of debt	20.39%-367K	-45.84%-719K	-10.46%-2.41M	-27.77%-727K	-24.70%-727K	7.24%-461K	7.16%-493K	-0.51%-2.18M	-0.89%-569K	3.00%-583K
Cash dividends paid	66.67%-9.98M	----	27.25%-39.95M	100.01%1K	49.93%-10M	-50.00%-29.95M	----	8.45%-54.91M	---14.97M	66.71%-19.97M
Cash from discontinued financing activities
Financing cash flow	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	8.14%-57.09M	-2,655.85%-15.54M	66.08%-20.55M
Net cash flow
Beginning cash position	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	-3.02%195.72M	-27.84%158.02M	-32.98%171.25M
Current changes in cash	-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	-2,840.81%-34.73M	56.62%-7.69M	68.52%-11.35M
Effect of exchange rate changes	348.54%512K	-38.75%422K	106.51%676K	-84.70%43K	107.94%150K	94.49%-206K	113.69%689K	-110.85%-10.38M	105.08%281K	-288.89%-1.89M
End cash Position	-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	-23.05%150.61M	-23.05%150.61M	-27.84%158.02M
Free cash flow	-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	-98.17%719K	77.73%-3.95M	-69.49%11.43M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data