NASDAQ:WILC
G. Willi-Food International Ltd.
- Stock
Last Close
21.75
06/11 19:02
Market Cap
127.02M
Beta: 0.77
Volume Today
1.73K
Avg: 3.06K
PE Ratio
15.72
PFCF: −43.76
Dividend Yield
2.04%
Payout:162.99%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.85M - | 6.84M 63.70% | 10.85M 58.56% | 21.05M 94.00% | 24.97M 18.59% | 51.51M 106.32% | 52.21M 1.36% | 45.10M 13.61% | 41.56M 7.84% | 31.66M 23.84% | |
depreciation and amortization | 3.63M - | 3.72M 2.45% | 3.76M 1.05% | 3.68M 2.13% | 3.61M 1.85% | 4.82M 33.23% | 5.69M 18.17% | 6.20M 8.96% | 6.51M 4.97% | 6.95M 6.79% | |
deferred income tax | 913K - | -1.00M 209.97% | -3.11M 209.66% | 1.26M 140.53% | 1.59M - | 1.59M 0% | 2.18M 37.52% | 670K 69.28% | |||
stock based compensation | 2.12M - | 152K 92.84% | 152K 0% | -6.81M 4,579.61% | -1.59M - | 790K 149.81% | 1.04M 31.52% | ||||
change in working capital | -5.79M - | 4.87M 184.00% | -2.67M 154.91% | -777K 70.93% | -15.14M 1,849.03% | -43.92M 190.02% | 32.20M 173.32% | 8.02M 75.09% | -24.13M 400.92% | 13.43M 155.66% | |
accounts receivables | 2.41M - | -29.78M - | 22.03M 173.98% | 10.19M 53.74% | -17.15M 268.31% | ||||||
inventory | 5.42M - | 14.07M 159.82% | -7.36M 152.31% | 1.98M 126.88% | -9.39M 574.72% | -22.26M 137.05% | 12.03M 154.06% | -14K 100.12% | -12.40M 88,478.57% | 9.45M 176.24% | |
accounts payables | 1.02M - | 29.78M - | -1.86M 106.25% | -10.19M 447.56% | 17.15M 268.31% | -3.55M 120.68% | |||||
other working capital | -11.21M - | -9.20M 17.92% | 1.26M 113.69% | -2.75M 318.65% | -5.75M 108.86% | -21.66M 276.45% | 8.03M - | -11.73M 246.04% | 7.53M 164.15% | ||
other non cash items | -77K - | -245K 218.18% | 8.31M 3,490.61% | -5.37M 164.62% | 13.60M 353.43% | -14.97M 210.06% | -27.51M 83.75% | -13.80M 49.82% | -12.84M 6.98% | -20.04M 56.08% | |
net cash provided by operating activities | 19.65M - | 14.34M 27.04% | 17.29M 20.60% | 13.04M 24.58% | 27.04M 107.35% | -2.57M 109.49% | 64.18M 2,601.01% | 45.52M 29.07% | 14.07M 69.09% | 33.71M 139.59% | |
investments in property plant and equipment | -8.08M - | -2.99M 62.93% | -1.92M 36.04% | -2.65M 38.38% | -2.14M 19.13% | -1.79M 16.43% | -2.90M 62.09% | -6.21M 113.88% | -13.35M 115.01% | -23.55M 76.37% | |
acquisitions net | -64.43M - | 8.69M - | -1.81M 120.78% | -3.56M 96.73% | |||||||
purchases of investments | -31.22M - | -22.09M 29.26% | -8.50M 61.50% | -29.43M 246.13% | -8.06M 72.62% | -20.74M - | |||||
sales maturities of investments | 65.40M - | 62.36M - | 2.17M 96.52% | 3.97M 83.12% | 11.34M 185.54% | ||||||
other investing activites | 65.40M - | 456K 99.30% | -8.50M 1,964.91% | 2.17M 125.49% | 3.97M 83.12% | -17.65M 544.58% | -949K 94.62% | 21.66M 2,381.88% | 21.64M 0.09% | 18.37M 15.08% | |
net cash used for investing activites | 27.07M - | -24.63M 190.97% | 52.13M 311.70% | -29.56M 156.70% | -5.82M 80.32% | -8.11M 39.36% | -24.59M 203.41% | 15.45M 162.81% | 8.29M 46.36% | -5.17M 162.42% | |
debt repayment | -1.13M - | -1.82M 61.26% | -2.17M 19.24% | -2.18M 0.51% | -2.41M 10.46% | ||||||
common stock issued | 6.79M - | 42.47M - | |||||||||
common stock repurchased | -628K - | ||||||||||
dividends paid | -19.25M - | -59.98M - | -54.91M 8.45% | -39.95M 27.25% | |||||||
other financing activites | -18K - | 16K 188.89% | -16K 200% | -1.76M - | 40.65M 2,415.03% | ||||||
net cash used provided by financing activities | -18K - | 6.81M 37,911.11% | -19.27M 383.06% | -1.76M - | 40.65M 2,415.03% | -62.14M 252.87% | -57.09M 8.14% | -42.35M 25.81% | |||
effect of forex changes on cash | -2.13M - | -275K 87.08% | -4.92M 1,690.18% | -10.38M 110.85% | 676K 106.51% | ||||||
net change in cash | 46.70M - | -3.48M 107.45% | 50.16M 1,540.85% | -16.52M 132.93% | 21.23M 228.52% | -12.43M 158.55% | 79.96M 743.45% | -6.10M 107.63% | -45.11M 639.04% | -13.14M 70.87% | |
cash at beginning of period | 36.20M - | 82.90M 129.03% | 79.42M 4.20% | 129.58M 63.15% | 113.06M 12.75% | 134.29M 18.77% | 121.86M 9.25% | 201.82M 65.62% | 195.72M 3.02% | 150.61M 23.05% | |
cash at end of period | 82.90M - | 79.42M 4.20% | 129.58M 63.15% | 113.06M 12.75% | 134.29M 18.77% | 121.86M 9.25% | 201.82M 65.62% | 195.72M 3.02% | 150.61M 23.05% | 137.47M 8.73% | |
operating cash flow | 19.65M - | 14.34M 27.04% | 17.29M 20.60% | 13.04M 24.58% | 27.04M 107.35% | -2.57M 109.49% | 64.18M 2,601.01% | 45.52M 29.07% | 14.07M 69.09% | 33.71M 139.59% | |
capital expenditure | -8.08M - | -2.99M 62.93% | -1.92M 36.04% | -2.65M 38.38% | -2.14M 19.13% | -1.79M 16.43% | -2.90M 62.09% | -6.21M 113.88% | -13.35M 115.01% | -23.55M 76.37% | |
free cash flow | 11.58M - | 11.34M 2.00% | 15.38M 35.54% | 10.39M 32.42% | 24.90M 139.61% | -4.36M 117.50% | 61.27M 1,506.31% | 39.31M 35.85% | 719K 98.17% | 10.16M 1,313.35% |
All numbers in USD (except ratios and percentages)