US Stock MarketDetailed Quotes

WILC G. Willi-Food International

Watchlist

9.460
-0.096-1.00%

Close May 31 16:00 ET

131.18MMarket Cap12.33P/E (TTM)

G. Willi-Food International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

117.95%3.77M

139.59%33.71M

453.07%25.31M

92.05%24.72M

182.51%4.69M

-1,014.80%-21.01M

-69.09%14.07M

128.10%4.58M

-66.64%12.87M

-129.90%-5.68M

Net income from continuing operations

71.07%18.55M

-23.84%31.66M

-15.59%11.04M

-35.65%4.91M

-32.58%4.87M

-20.51%10.85M

-7.84%41.56M

364.18%13.08M

46.18%7.62M

-56.47%7.22M

Operating gains losses

40.90%-422K

79.35%-785K

99.12%-127K

-107.94%-150K

-94.49%206K

-114.19%-714K

-120.38%-3.8M

-174.30%-14.46M

346.81%1.89M

492.75%3.74M

Depreciation and amortization

13.78%1.85M

6.79%6.95M

25.29%1.94M

0.72%1.67M

18.00%1.71M

-12.07%1.63M

4.97%6.51M

5.59%1.55M

1.78%1.66M

-10.60%1.45M

Deferred tax

365.23%1.42M

-69.28%670K

-94.28%126K

297.51%397K

----

-141.83%-535K

74.62%2.18M

221.87%2.2M

-130.45%-201K

----

Change In working capital

77.55%-7.26M

155.66%13.43M

428.76%17.37M

486.72%22.81M

137.54%6.3M

-357.57%-32.35M

-456.43%-24.13M

83.84%-5.28M

-86.12%3.89M

-290.51%-16.77M

-Change in receivables

168.30%7.68M

143.89%7.53M

79.86%-3.36M

-36.11%5.49M

384.09%16.64M

-248.64%-11.25M

-268.31%-17.15M

-233.57%-16.66M

994.01%8.59M

-144.57%-5.86M

-Change in inventory

47.58%-12.41M

176.24%9.45M

11,398.31%13.33M

988.82%22.5M

63.14%-2.71M

-237.67%-23.67M

-88,478.57%-12.4M

98.97%-118K

-80.03%2.07M

-288.81%-7.34M

-Change in payables and accrued expense

-198.95%-2.54M

-165.47%-3.55M

-35.71%7.39M

23.51%-5.18M

-236.96%-8.32M

-18.99%2.56M

259.12%5.42M

170.63%11.49M

-140.12%-6.77M

69.98%-2.47M

-Change in other working capital

----

162.11%682K

----

---1.1M

Cash from discontinued investing activities

Operating cash flow

117.95%3.77M

139.59%33.71M

453.07%25.31M

92.05%24.72M

182.51%4.69M

-1,014.80%-21.01M

-69.09%14.07M

128.10%4.58M

-66.64%12.87M

-129.90%-5.68M

Investing cash flow

Cash flow from continuing investing activities

-462.13%-6.09M

-162.42%-5.17M

-356.29%-8.4M

-4.44%-3.83M

92.51%5.38M

-71.43%1.68M

-46.36%8.29M

475.69%3.28M

73.89%-3.67M

-83.95%2.79M

Net PPE purchase and sale

1.42%-6.71M

-79.54%-23.34M

16.95%-6.79M

-423.29%-7.57M

-104.44%-2.17M

-193.96%-6.81M

-117.41%-13M

-477.40%-8.18M

-35.61%-1.45M

51.62%-1.06M

Net investment purchase and sale

-92.66%623K

-14.65%18.17M

-114.02%-1.61M

268.20%3.74M

95.79%7.54M

3.52%8.49M

683.11%21.29M

2,005.15%11.45M

82.88%-2.22M

-53.96%3.85M

Cash from discontinued investing activities

Investing cash flow

-462.13%-6.09M

-162.42%-5.17M

-356.29%-8.4M

-4.44%-3.83M

92.51%5.38M

-71.43%1.68M

-46.36%8.29M

475.69%3.28M

73.89%-3.67M

-83.95%2.79M

Financing cash flow

Cash flow from continuing financing activities

-45.84%-719K

25.81%-42.35M

95.33%-726K

47.81%-10.72M

-48.61%-30.41M

7.16%-493K

8.14%-57.09M

-2,655.85%-15.54M

66.08%-20.55M

-3,746.43%-20.46M

Net issuance payments of debt

-45.84%-719K

-10.46%-2.41M

-27.77%-727K

-24.70%-727K

7.24%-461K

7.16%-493K

-0.51%-2.18M

-0.89%-569K

3.00%-583K

6.58%-497K

Cash dividends paid

----

27.25%-39.95M

100.01%1K

49.93%-10M

-50.00%-29.95M

----

8.45%-54.91M

---14.97M

66.71%-19.97M

---19.97M

Cash from discontinued financing activities

Financing cash flow

-45.84%-719K

25.81%-42.35M

95.33%-726K

47.81%-10.72M

-48.61%-30.41M

7.16%-493K

8.14%-57.09M

-2,655.85%-15.54M

66.08%-20.55M

-3,746.43%-20.46M

Net cash flow

Beginning cash position

-8.73%137.47M

-23.05%150.61M

-23.28%121.23M

-35.23%110.92M

-33.71%131.47M

-23.05%150.61M

-3.02%195.72M

-27.84%158.02M

-32.98%171.25M

-9.35%198.34M

Current changes in cash

84.68%-3.04M

60.22%-13.82M

310.56%16.19M

189.60%10.17M

12.84%-20.35M

-359.04%-19.82M

-2,840.81%-34.73M

56.62%-7.69M

68.52%-11.35M

-165.13%-23.35M

Effect of exchange rate changes

-38.75%422K

106.51%676K

-84.70%43K

107.94%150K

94.49%-206K

113.69%689K

-110.85%-10.38M

105.08%281K

-288.89%-1.89M

-538.85%-3.74M

End cash Position

2.57%134.85M

-8.73%137.47M

-23.28%121.23M

-35.23%110.92M

-33.71%131.47M

-23.05%150.61M

-27.84%158.02M

-32.98%171.25M

Free cash flow

89.43%-2.94M

1,313.35%10.16M

563.70%18.32M

50.10%17.15M

137.41%2.52M

-139,020.00%-27.82M

-98.17%719K

77.73%-3.95M

-69.49%11.43M

-140.34%-6.74M

Currency Unit

ILS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	117.95%3.77M	139.59%33.71M	453.07%25.31M	92.05%24.72M	182.51%4.69M	-1,014.80%-21.01M	-69.09%14.07M	128.10%4.58M	-66.64%12.87M	-129.90%-5.68M
Net income from continuing operations	71.07%18.55M	-23.84%31.66M	-15.59%11.04M	-35.65%4.91M	-32.58%4.87M	-20.51%10.85M	-7.84%41.56M	364.18%13.08M	46.18%7.62M	-56.47%7.22M
Operating gains losses	40.90%-422K	79.35%-785K	99.12%-127K	-107.94%-150K	-94.49%206K	-114.19%-714K	-120.38%-3.8M	-174.30%-14.46M	346.81%1.89M	492.75%3.74M
Depreciation and amortization	13.78%1.85M	6.79%6.95M	25.29%1.94M	0.72%1.67M	18.00%1.71M	-12.07%1.63M	4.97%6.51M	5.59%1.55M	1.78%1.66M	-10.60%1.45M
Deferred tax	365.23%1.42M	-69.28%670K	-94.28%126K	297.51%397K	----	-141.83%-535K	74.62%2.18M	221.87%2.2M	-130.45%-201K	----
Change In working capital	77.55%-7.26M	155.66%13.43M	428.76%17.37M	486.72%22.81M	137.54%6.3M	-357.57%-32.35M	-456.43%-24.13M	83.84%-5.28M	-86.12%3.89M	-290.51%-16.77M
-Change in receivables	168.30%7.68M	143.89%7.53M	79.86%-3.36M	-36.11%5.49M	384.09%16.64M	-248.64%-11.25M	-268.31%-17.15M	-233.57%-16.66M	994.01%8.59M	-144.57%-5.86M
-Change in inventory	47.58%-12.41M	176.24%9.45M	11,398.31%13.33M	988.82%22.5M	63.14%-2.71M	-237.67%-23.67M	-88,478.57%-12.4M	98.97%-118K	-80.03%2.07M	-288.81%-7.34M
-Change in payables and accrued expense	-198.95%-2.54M	-165.47%-3.55M	-35.71%7.39M	23.51%-5.18M	-236.96%-8.32M	-18.99%2.56M	259.12%5.42M	170.63%11.49M	-140.12%-6.77M	69.98%-2.47M
-Change in other working capital	----	----	----	----	162.11%682K	----	----	----	----	---1.1M
Cash from discontinued investing activities
Operating cash flow	117.95%3.77M	139.59%33.71M	453.07%25.31M	92.05%24.72M	182.51%4.69M	-1,014.80%-21.01M	-69.09%14.07M	128.10%4.58M	-66.64%12.87M	-129.90%-5.68M
Investing cash flow
Cash flow from continuing investing activities	-462.13%-6.09M	-162.42%-5.17M	-356.29%-8.4M	-4.44%-3.83M	92.51%5.38M	-71.43%1.68M	-46.36%8.29M	475.69%3.28M	73.89%-3.67M	-83.95%2.79M
Net PPE purchase and sale	1.42%-6.71M	-79.54%-23.34M	16.95%-6.79M	-423.29%-7.57M	-104.44%-2.17M	-193.96%-6.81M	-117.41%-13M	-477.40%-8.18M	-35.61%-1.45M	51.62%-1.06M
Net investment purchase and sale	-92.66%623K	-14.65%18.17M	-114.02%-1.61M	268.20%3.74M	95.79%7.54M	3.52%8.49M	683.11%21.29M	2,005.15%11.45M	82.88%-2.22M	-53.96%3.85M
Cash from discontinued investing activities
Investing cash flow	-462.13%-6.09M	-162.42%-5.17M	-356.29%-8.4M	-4.44%-3.83M	92.51%5.38M	-71.43%1.68M	-46.36%8.29M	475.69%3.28M	73.89%-3.67M	-83.95%2.79M
Financing cash flow
Cash flow from continuing financing activities	-45.84%-719K	25.81%-42.35M	95.33%-726K	47.81%-10.72M	-48.61%-30.41M	7.16%-493K	8.14%-57.09M	-2,655.85%-15.54M	66.08%-20.55M	-3,746.43%-20.46M
Net issuance payments of debt	-45.84%-719K	-10.46%-2.41M	-27.77%-727K	-24.70%-727K	7.24%-461K	7.16%-493K	-0.51%-2.18M	-0.89%-569K	3.00%-583K	6.58%-497K
Cash dividends paid	----	27.25%-39.95M	100.01%1K	49.93%-10M	-50.00%-29.95M	----	8.45%-54.91M	---14.97M	66.71%-19.97M	---19.97M
Cash from discontinued financing activities
Financing cash flow	-45.84%-719K	25.81%-42.35M	95.33%-726K	47.81%-10.72M	-48.61%-30.41M	7.16%-493K	8.14%-57.09M	-2,655.85%-15.54M	66.08%-20.55M	-3,746.43%-20.46M
Net cash flow
Beginning cash position	-8.73%137.47M	-23.05%150.61M	-23.28%121.23M	-35.23%110.92M	-33.71%131.47M	-23.05%150.61M	-3.02%195.72M	-27.84%158.02M	-32.98%171.25M	-9.35%198.34M
Current changes in cash	84.68%-3.04M	60.22%-13.82M	310.56%16.19M	189.60%10.17M	12.84%-20.35M	-359.04%-19.82M	-2,840.81%-34.73M	56.62%-7.69M	68.52%-11.35M	-165.13%-23.35M
Effect of exchange rate changes	-38.75%422K	106.51%676K	-84.70%43K	107.94%150K	94.49%-206K	113.69%689K	-110.85%-10.38M	105.08%281K	-288.89%-1.89M	-538.85%-3.74M
End cash Position	2.57%134.85M	-8.73%137.47M	-8.73%137.47M	-23.28%121.23M	-35.23%110.92M	-33.71%131.47M	-23.05%150.61M	-23.05%150.61M	-27.84%158.02M	-32.98%171.25M
Free cash flow	89.43%-2.94M	1,313.35%10.16M	563.70%18.32M	50.10%17.15M	137.41%2.52M	-139,020.00%-27.82M	-98.17%719K	77.73%-3.95M	-69.49%11.43M	-140.34%-6.74M
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall