G. Willi-Food International Ltd.
WILC
$16.28
$0.0750.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.61M | 9.46M | 10.40M | 11.22M | 12.42M |
| Total Depreciation and Amortization | 1.89M | 1.82M | 1.86M | 1.83M | 1.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.94M | -4.99M | -3.83M | -1.38M | -2.98M |
| Change in Net Operating Assets | 3.03M | -3.04M | -7.99M | -14.21M | -7.27M |
| Cash from Operations | 8.59M | 3.25M | 438.90K | -2.54M | 4.12M |
| Capital Expenditure | -6.38M | -6.99M | -5.39M | -5.12M | -3.91M |
| Sale of Property, Plant, and Equipment | 54.60K | 100.60K | 100.60K | 100.60K | 100.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.05M | 8.75M | 7.10M | 6.18M | 6.35M |
| Cash from Investing | -1.28M | 1.86M | 1.81M | 1.17M | 2.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.41M | -2.25M | -2.11M | -2.14M | -2.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.88M | -15.17M | -18.38M | -16.15M | -16.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.53M | -15.80M | -18.98M | -16.77M | -16.80M |
| Foreign Exchange rate Adjustments | 189.90K | 259.20K | -337.50K | -1.40M | -3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.03M | -10.42M | -17.07M | -19.54M | -13.31M |
