G Willi-Food, Cash Flow Statement 2009-2024 | WILC

Fifteen years of historical annual cash flow statements for G Willi-Food, (WILC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8.73$11.81$14.50$16.24$14.90$6.66$7.22$2.82$1.75$4.85$9.17$6.43$3.76$8.26$7.84
$1.92$1.85$1.99$1.77$1.39$0.96$1.06$0.98$0.95$0.93$1.29$0.84$0.92$1.64$1.53
$-1.29$0.61$0.14$-1.36$-3.74$2.99$-3.36$1.77$-1.10$0.50$-2.88$-0.82$1.30$-0.51$-1.14
$0.63$2.46$2.14$0.41$-2.34$3.96$-2.29$2.74$-0.15$1.44$-1.59$0.02$2.22$1.13$0.39
$2.08$-4.87$3.28$6.85$-11.51$-2.11$-1.45$0.58$0.02$-1.60$-2.61$-4.45$-1.51$-2.17$-1.88
$2.61$-3.52$-0.01$3.74$-6.44$-2.51$0.57$-1.91$3.61$1.39$-1.36$-4.46$0.44$2.03$-2.91
$-0.98$1.54$-1.10$-0.58$4.64$1.21$0.13$0.27$-1.56$-1.03$-2.53$0.55$1.10$-3.50$1.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.70$-6.86$2.18$10.02$-13.31$-3.41$-0.76$-1.07$2.07$-1.23$-6.50$-8.36$0.03$-3.64$-3.55
$9.29$4.00$14.64$19.96$-0.74$7.21$4.16$4.50$3.68$5.05$1.08$-1.91$6.01$5.75$4.68
$-6.44$-3.69$-1.92$-0.87$-0.52$-0.46$-0.66$-0.45$-0.65$-1.83$-1.74$-0.36$-0.35$-1.55$-0.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.03
$0$0$0$0$3.28$-2.15$0$5.28$0$-5.00$0$0$0$0$0
$5.01$6.05$0.87$-6.45$0$1.06$-8.27$8.73$-5.66$-3.03$16.10$2.32$-26.06$-15.00$0.18
$5.01$6.05$0.87$-6.45$3.28$-1.09$-8.27$14.01$-5.66$-8.03$16.10$2.32$-26.06$-15.00$0.18
$0$0$6.02$-0.33$-5.11$0$0$0$0$16.82$-18.73$3.62$2.65$-0.30$-0.30
$-1.43$2.35$4.97$-7.65$-2.35$-1.55$-8.93$13.56$-6.31$6.96$-4.38$5.57$-23.76$-16.85$-0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.05$-0.30
$-0.66$-0.62$-0.70$-0.57$-0.33$0$0$0.00$0.00$-0.01$-2.86$0$0$-1.02$-0.89
$-0.66$-0.62$-0.70$-0.57$-0.33$0$0$0.00$0.00$-0.01$-2.86$0$0$-0.97$-1.19
$0$0$0$13.21$-0.18$0$0$0$1.74$0$0$-0.19$-2.65$19.79$0
$0$0$0$13.21$-0.18$0$0$0$1.74$0$0$-0.19$-2.65$19.79$0
$-11.01$-15.60$-19.29$0$0$0$0$-5.01$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.26$-0.26$-0.71
$-11.68$-16.22$-19.98$12.64$-0.51$0$0$-5.01$1.74$-0.01$-2.86$2.47$-2.91$18.57$-1.89
$-3.62$-12.82$-1.96$24.87$-3.60$5.66$-4.76$13.05$-0.89$12.01$-6.16$6.14$-20.67$7.47$2.21
$0.29$0.22$0$0$0$0$0$0$0.04$0.55$0.06$0.02$0.05$0$0
$-11.01$-15.60$-19.29$0$0$0$0$-5.01$0$0$0$0$0$0$0