G Willi-Food Intl (WILC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,349 | 19,282 | 8,728 | 11,808 | 14,502 |
| Depreciation Amortization | 2,501 | 2,002 | 1,916 | 1,849 | 1,993 |
| Income taxes - deferred | 1,079 | 1,376 | 185 | 620 | 402 |
| Accounts receivable | 5,396 | 4,949 | 2,075 | -4,872 | 3,277 |
| Accounts payable and accrued liabilities | -3,730 | 5,765 | -978 | 1,539 | -1,096 |
| Other Working Capital | 2,970 | 909 | 3,704 | -6,856 | 2,176 |
| Other Operating Activity | -18,132 | -22,498 | -6,336 | -92 | -6,619 |
| Operating Cash Flow | $18,433 | $11,785 | $9,294 | $3,996 | $14,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,326 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,620 | -13,215 | -6,435 | -3,693 | -1,922 |
| Sale Of Investment | N/A | 680 | 5,009 | 6,047 | 874 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,015 |
| Investing Cash Flow | $-1,294 | $-12,535 | $-1,426 | $2,354 | $4,967 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,649 | -2,737 | -11,012 | -15,598 | -19,285 |
| Other Financing Activity | -589 | -637 | -664 | -619 | -697 |
| Financing Cash Flow | $-16,238 | $-3,374 | $-11,676 | $-16,217 | $-19,982 |
| Exchange Rate Effect | -519 | 140 | 186 | -2,949 | -1,583 |
| Beginning Cash Position | 38,539 | 37,693 | 41,523 | 55,602 | 64,895 |
| End Cash Position | 38,921 | 33,709 | 37,901 | 42,786 | 62,932 |
| Net Cash Flow | $382 | $-3,984 | $-3,622 | $-12,816 | $-1,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,433 | 11,785 | 9,294 | 3,996 | 14,635 |
| Capital Expenditure | -10,651 | -13,366 | -6,492 | -3,793 | -1,996 |
| Free Cash Flow | 7,782 | -1,581 | 2,802 | 203 | 12,639 |