US Stock MarketDetailed Quotes
WILC G. Willi-Food International
- 14.500
- +0.500+3.57%
Close Nov 21 16:00 ET
201.07MMarket Cap13.07P/E (TTM)
14.800High13.500Low32.57KVolume13.830Open14.000Pre Close464.43KTurnover3.98%Turnover Ratio23.62P/E (Static)13.87MShares14.84052wk High1.27P/B11.86MFloat Cap8.18052wk Low0.21Dividend TTM818.05KShs Float20.722Historical High1.43%Div YieldTTM9.29%Amplitude-0.871Historical Low14.258Avg Price1Lot Size
G. Willi-Food International Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -69.09%14.07M | 128.10%4.58M |
| Net income from continuing operations | 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 | -7.84%41.56M | 364.18%13.08M |
| Operating gains losses | -458.67%-838K | -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 |
| Depreciation and amortization | 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 | 4.97%6.51M | 5.59%1.55M |
| 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 | 74.62%2.18M | 221.87%2.2M |
| Change In working capital | -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 | -456.43%-24.13M | 83.84%-5.28M |
| -Change in receivables | -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 | -268.31%-17.15M | -233.57%-16.66M |
| -Change in inventory | 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 | -88,478.57%-12.4M | 98.97%-118K |
| -Change in payables and accrued expense | -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 | 259.12%5.42M | 170.63%11.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -69.09%14.07M | 128.10%4.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -46.36%8.29M | 475.69%3.28M |
| Net PPE purchase and sale | -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 | -117.41%-13M | -477.40%-8.18M |
| Net investment purchase and sale | -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 | 683.11%21.29M | 2,005.15%11.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -46.36%8.29M | 475.69%3.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 8.14%-57.09M | -2,655.85%-15.54M |
| Net issuance payments of debt | 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 | -0.51%-2.18M | -0.89%-569K |
| Cash dividends paid | --0 | 66.67%-9.98M | ---- | 27.25%-39.95M | 100.01%1K | 49.93%-10M | -50.00%-29.95M | ---- | 8.45%-54.91M | ---14.97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 8.14%-57.09M | -2,655.85%-15.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -3.02%195.72M | -27.84%158.02M |
| Current changes in cash | 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 | -2,840.81%-34.73M | 56.62%-7.69M |
| Effect of exchange rate changes | 363.33%695K | 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 |
| End cash Position | -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 | -23.05%150.61M | -23.05%150.61M |
| Free cash flow | 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 | -98.17%719K | 77.73%-3.95M |
| 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 | -- |
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