G. Willi-Food International Ltd. (WILC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 22.39M | 20.75M | 36.24M | 2.24M | 311K | 26.85M | 31.07M | -18.72M | 3.77M | 25.31M | 24.72M | 4.68M | -21.01M | 4.58M | 12.87M | -5.68M | 2.3M | -4.68M | 38.59M | 18.99M |
| Operating CF Margin % | 14.27% | 13.96% | 23.71% | 1.39% | 0.21% | 19.14% | 20.34% | -12.77% | 2.77% | 18.25% | 19.95% | 3.62% | -13.88% | 3.44% | 10.39% | -4.61% | 1.95% | -4.01% | 36.31% | 16.61% |
| Operating CF Growth % | 7100.64% | -22.71% | 16.63% | 111.95% | -91.75% | 6.07% | 25.69% | -499.66% | 117.95% | 453.07% | 92.03% | 182.51% | -1014.8% | 197.76% | -66.64% | -129.9% | -45.71% | -375.95% | 38.33% | -20.92% |
| Net Income | 20.08M | 19.38M | 19.18M | 31.87M | 19.5M | 24.16M | 20.75M | 6.85M | 18.55M | 11.04M | 4.91M | 4.87M | 10.85M | 13.08M | 7.62M | 7.22M | 13.64M | 893.09K | 5.21M | 16.59M |
| Depreciation & Amortization | 2.19M | 2.1M | 2.06M | 1.92M | 1.85M | 1.72M | 2.94M | 795K | 1.85M | 1.94M | 1.67M | 1.71M | 1.63M | 1.55M | 1.66M | 1.45M | 1.85M | 465.41K | 1.63M | 1.62M |
| Stock-Based Compensation | 588K | 0 | 0 | 0 | 552K | 81K | 101K | 91K | 200K | 113K | 236K | 264K | 426K | 435K | 355K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -1.47M | 839K | 0 | 2.3M | -182K | 2.43M | 1.37M | -206K | 1.42M | 126K | 397K | 682K | -535K | 2.2M | -201K | -1.1M | 1.28M | -548.7K | 660K | 1.07M |
| Other Non-Cash Items | -7.05M | -11.77M | -16.89M | -23.91M | -4.14M | -17.45M | -11.69M | 29.8M | -10.99M | -5.27M | -5.29M | -8.45M | -1.02M | -7.4M | -450K | 3.52M | -7.4M | 355.05K | 3.08M | -9.09M |
| Working Capital Changes | 8.05M | 10.21M | 31.9M | -9.94M | -17.28M | 15.9M | 17.59M | -56.05M | -7.26M | 17.36M | 22.81M | 5.61M | -32.35M | -5.28M | 3.89M | -16.77M | -7.07M | -5.85M | 28M | 8.8M |
| Change in Receivables | 1.91M | 622.13K | 23.82M | -8.15M | 1.47M | 19.81M | -425K | -9.02M | 7.68M | -3.35M | 5.49M | 16.64M | -11.25M | -16.66M | 8.59M | -5.86M | -3.23M | 2.74M | 785K | 13.14M |
| Change in Inventory | 1.76M | 13.66M | 8.08M | 6.66M | -24.92M | -438K | 24.11M | -47.03M | -12.41M | 13.33M | 22.5M | -2.71M | -23.67M | -118K | 2.07M | -7.34M | -7.01M | -3.53M | 10.35M | 3.89M |
| Change in Payables | 0 | -4.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35M | 0 | 0 | 0 | 16.66M | -8.59M | -2.47M | 3.17M | -5.06M | 16.87M | -8.23M |
| Cash from Investing | -4.66M | 414.31K | -5.47M | 6.92M | -6.16M | -13.25M | -15.05M | -11.32M | -6.09M | -8.4M | -3.83M | 5.38M | 1.68M | 3.28M | -3.67M | 2.79M | 5.89M | -148.95K | -14.05M | 17.39M |
| Capital Expenditures | -10.73M | -5.35M | -9.45M | -8.7M | -11.3M | -15.07M | -11.94M | -15.02M | -6.71M | -7M | -7.57M | -2.17M | -6.81M | -8.53M | -1.45M | -1.06M | -2.32M | -495.65K | -1.13M | -2.29M |
| CapEx % of Revenue | 6.84% | 3.6% | 6.18% | 5.42% | 7.8% | 10.74% | 7.81% | 10.24% | 4.94% | 5.04% | 6.11% | 1.68% | 4.5% | 6.4% | 1.17% | 0.86% | 1.96% | 0.42% | 1.06% | 2% |
| Acquisitions | 0 | 3.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.07K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 3.98M | 0 | 0 | 1.82M | 27K | 116K | 0 | -1.4M | 0 | 0 | 0 | 11.8M | -2.22M | 0 | 0 | 146.17K | 63K | 11.31M |
| Cash from Financing | 3.52M | -2.08M | -20.41M | -30.36M | -580K | -809K | -426K | -10.35M | -719K | -726K | -10.72M | -30.41M | -493K | -15.54M | -20.55M | -20.46M | -531K | -659.97K | -60.58M | -532K |
| Debt Issued (Net) | 3.52M | 0 | -439K | -408K | -580K | -809K | -426K | -367K | -719K | -727K | -727K | -461K | -493K | -569K | -583K | -497K | -531K | 0 | -601K | -532K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -1.59M | -19.97M | -29.95M | 0 | 0 | 0 | -9.98M | 0 | -1K | -10M | -29.95M | 0 | -14.97M | -19.96M | -19.97M | 0 | -468.62K | -59.98M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -486.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | -191.35K | 0 | 0 |
| Net Change in Cash | 21.32M | 23.27M | 10.12M | -22.54M | -6.07M | 11.68M | 16.29M | -39.88M | -2.62M | 16.23M | 10.31M | -20.56M | -19.14M | -7.41M | -13.23M | -27.09M | 2.62M | -4.99M | -36.53M | 36.7M |
| Free Cash Flow | 11.66M | 15.4M | 26.79M | -6.46M | -10.99M | 11.78M | 19.13M | -33.75M | -2.94M | 18.32M | 17.15M | 2.52M | -27.82M | -3.95M | 11.43M | -6.74M | -20K | -5.18M | 37.46M | 16.7M |
| FCF Margin % | 7.43% | 10.36% | 17.53% | -4.03% | -7.59% | 8.4% | 12.52% | -23.01% | -2.16% | 13.2% | 13.84% | 1.95% | -18.38% | -2.97% | 9.22% | -5.47% | -0.02% | -4.43% | 35.25% | 14.61% |
| FCF Growth % | 206.13% | 30.71% | 40.03% | 80.85% | -273.45% | -35.67% | 11.56% | -1439.13% | 89.43% | 563.7% | 50.08% | 137.41% | -139020% | 23.71% | -69.49% | -140.34% | -100.69% | -467.7% | 40.61% | -29.35% |
| FCF per Share | 0.84 | 1.11 | 1.92 | -0.45 | -0.79 | 0.85 | 1.38 | -2.43 | -0.21 | 1.32 | 1.24 | 0.18 | -2.01 | -0.28 | 0.82 | -0.49 | -0.00 | -0.37 | 2.70 | 1.15 |
| FCF Conversion (FCF/Net Income) | 1.12x | 1.07x | 1.89x | 0.07x | 0.02x | 1.11x | 1.50x | -2.73x | 0.20x | 2.29x | 5.04x | 0.96x | -1.94x | 0.35x | 1.69x | -0.79x | 0.17x | -1.66x | 7.40x | 1.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |