G Willi-Food Intl (WILC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,960 | 7,533 | 4,989 | 8,728 | 5,558 |
| Depreciation Amortization | 1,689 | 784 | 497 | 1,916 | 1,350 |
| Income taxes - deferred | 783 | 360 | 382 | 185 | 147 |
| Accounts receivable | -534 | -397 | 2,066 | 2,075 | 2,933 |
| Accounts payable and accrued liabilities | 7,409 | 9,071 | -682 | -978 | -2,948 |
| Other Working Capital | -3,809 | -8,951 | -1,954 | 3,704 | -1,060 |
| Other Operating Activity | -14,621 | -12,834 | -4,285 | -6,336 | -3,717 |
| Operating Cash Flow | $4,877 | $-4,434 | $1,013 | $9,294 | $2,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,144 | -6,412 | -1,806 | -6,435 | -4,460 |
| Sale Of Investment | 325 | 1,249 | 168 | 5,009 | 5,329 |
| Investing Cash Flow | $-9,819 | $-5,163 | $-1,638 | $-1,426 | $869 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,019 | -2,960 | N/A | -11,012 | -10,767 |
| Other Financing Activity | -458 | -322 | -193 | -664 | -453 |
| Financing Cash Flow | $-3,477 | $-3,282 | $-193 | $-11,676 | $-11,220 |
| Exchange Rate Effect | 493 | 277 | 114 | 186 | 170 |
| Beginning Cash Position | 41,581 | 40,767 | 36,973 | 41,523 | 40,595 |
| End Cash Position | 33,655 | 28,165 | 36,270 | 37,901 | 32,677 |
| Net Cash Flow | $-7,926 | $-12,602 | $-703 | $-3,622 | $-7,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,877 | -4,434 | 1,013 | 9,294 | 2,263 |
| Capital Expenditure | -10,187 | -6,446 | -1,806 | -6,492 | -4,460 |
| Free Cash Flow | -5,310 | -10,880 | -793 | 2,802 | -2,197 |