G. Willi-Food International Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,812.30
5,270.60
1,761.50
2,827.00
6,956.70
6,944.40
Depreciation, Depletion & Amortization
1,235.30
1,015.90
958.20
980.00
1,023.60
1,005.20
Other Funds
2,909.50
827.50
306.80
1,484.30
3,750.10
3,783.90
Funds from Operations
7,281.90
6,833.30
1,612.80
5,619.50
4,744.80
11,071.80
Changes in Working Capital
6,248.50
1,339.30
2,077.60
1,099.30
730.60
3,550.50
Net Operating Cash Flow
1,033.40
5,494.00
3,690.40
4,520.20
4,014.20
7,521.30
Capital Expenditures
1,683.60
2,257.90
770.60
498.90
736.70
Sale of Fixed Assets & Businesses
8.00
270.90
117.40
49.50
100.40
Purchase/Sale of Investments
15,600.20
3,292.20
5,684.90
14,013.40
7,969.20
Net Investing Cash Flow
4,206.70
7,567.40
6,338.10
13,564.00
8,605.60
Cash Dividends Paid - Total
-
-
-
5,014.40
-
Issuance/Reduction of Debt, Net
2,746.10
5.00
4.10
4.20
-
Net Financing Cash Flow
2,746.10
5.00
1,751.80
5,018.50
-
Net Change in Cash
5,919.40
13,056.30
896.00
13,065.70
4,591.40
Free Cash Flow
650.20
3,236.10
2,919.80
4,021.30
3,277.50
Deferred Taxes & Investment Tax Credit
143.80
280.70
800.20
328.20
514.60
661.70
Other Sources
-
18,282.50
-
-
-
Change in Capital Stock
-
-
1,747.60
-
-
Other Uses
18,131.30
5,435.80
-
-
-
About G. Willi-Food International
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