WLFD.TA TLV
Willy-Food Investments Ltd
1W: +8.0%
1M: -0.3%
3M: -0.9%
YTD: -13.1%
1Y: +40.1%
3Y: +126.4%
5Y: +67.4%
₪5,663.00 ($18.49)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$43M
+41.8% ▲
Capital Expenditures
$49M
-107.0% ▼
5Y CAGR: +93.6%
Free Cash Flow
-$6M
-195.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-6.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $44M | $38M | $31M | $72M |
| Depreciation & Amort. | $6M | $6M | $7M | $7M | $7M |
| Stock-Based Comp. | $0 | $0 | $790K | $1M | $473K |
| Change in Working Capital | $11M | -$6M | -$36M | $3M | -$14M |
| Other Non-Cash Items | -$4M | $644K | $3M | -$12M | -$23M |
| Operating Cash Flow | $63M | $45M | $12M | $30M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$13M | -$24M | -$49M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$18M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$949K | $3M | $26M | $24M | -$1M |
| Investing Cash Flow | -$22M | -$3M | $13M | $611K | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $26M | -$26M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$79M | $0 | $0 |
| Other Financing | -$2M | -$27M | -$25M | -$19M | -$4M |
| Financing Cash Flow | $41M | -$27M | -$77M | -$45M | -$6M |
| Net Change in Cash | $81M | $10M | -$63M | -$13M | -$14M |
| Cash End of Period | $204M | $214M | $151M | $138M | $124M |
| Free Cash Flow | $61M | $39M | -$1M | $6M | -$6M |