G Willi-Food International Ltd (WILC): Kapitalflussrechnung
Kennzahl in 1000 ILS | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 561.386,89 | 575.795 | 543.262 | 498.325 | 454.213 | 454.094 | 395.637 | 338.245 | 311.978 | 294.202 | 312.514 | 328.741 | 336.032 | 286.509 | 264.404 | 348.358 | 303.460 | 349.227 | 250.329,454 | 190.893,65 | 166.175 | 171.294,945 | 137.383,372 | 131.536,363 | 126.832,897 | 127.036,237 | 130.029,747 | 136.464,4 | 102.219,3 |
Cashflow aus operativer Geschäftstätigkeit | 54.061,314 | 42.973 | 33.708 | 14.069 | 45.517 | 64.176 | -2.566 | 27.041 | 13.041 | 17.291 | 14.338 | 19.653 | 3.730 | -7.121 | 22.954 | 20.416 | 17.673 | 18.880 | 7.962,206 | 23.851,175 | -7.291 | -17,264 | 5.433,93 | 9.350,049 | 8.605,402 | 7.571,749 | 16.265,648 | -832,1 | 1.768,5 |
▸ Operative Cashflow Marge | 9,63% | 7,46% | 6,2% | 2,82% | 10,02% | 14,13% | -0,65% | 7,99% | 4,18% | 5,88% | 4,59% | 5,98% | 1,11% | -2,49% | 8,68% | 5,86% | 5,82% | 5,41% | 3,18% | 12,49% | -4,39% | -0,01% | 3,96% | 7,11% | 6,78% | 5,96% | 12,51% | -0,61% | 1,73% |
Investitionsausgaben (CapEx) | 31.234,572 | 48.746 | 23.546 | 13.350 | 6.209 | 2.903 | 1.791 | 2.143 | 2.650 | 1.915 | 2.994 | 8.077 | 6.077 | 1.628 | 1.643 | 6.206 | 1.839 | 3.615 | 11.285,897 | 22.903,363 | 14.881 | 694,865 | 2.027,912 | 1.114,795 | 1.069,076 | 837,708 | 1.551,876 | 416,05 | 1.061,1 |
Cashflow aus Investitionstätigkeit | -3.795,26 | -45.712 | -5.172 | 8.286 | 15.446 | -24.591 | -8.105 | -5.816 | -29.556 | 52.130 | -24.625 | 27.070 | -15.184 | 20.795 | -90.801 | -59.786 | -2.152 | -3.084 | -44.445,691 | -31.766,462 | -15.607,8 | 40.457,527 | -19.062,368 | -6.778,904 | -13.431,643 | 3.791,945 | -4.157,699 | - | -5.305,5 |
Cashflow aus Finanzierungstätigkeit | -47.622,795 | -12.304 | -42.353 | -57.086 | -62.144 | 40.652 | -1.756 | -1.756 | -1.756 | -19.265 | 6.806 | -18 | -9.912 | 9.228 | -11.123 | 65.897 | -7.152 | 1.325 | 6.797,757 | 68.701,662 | -2.488,6 | 3.008,203 | -1.059,747 | -1.171,721 | 2.146,951 | - | - | - | 7.427,7 |
Freier Cashflow | 22.826,742 | -5.773 | 10.162 | 719 | 39.308 | 61.273 | -4.357 | 24.898 | 10.391 | 15.376 | 11.344 | 11.576 | -2.347 | -8.749 | 21.311 | 14.210 | 15.834 | 15.265 | -3.323,691 | 947,813 | -22.172 | -712,128 | 3.406,019 | 8.235,254 | 7.536,326 | 6.734,041 | 14.713,772 | -1.248,15 | 707,4 |
▸ Freie Cashflow Marge | 4,07% | -1% | 1,87% | 0,14% | 8,65% | 13,49% | -1,1% | 7,36% | 3,33% | 5,23% | 3,63% | 3,52% | -0,7% | -3,05% | 8,06% | 4,08% | 5,22% | 4,37% | -1,33% | 0,5% | -13,34% | -0,42% | 2,48% | 6,26% | 5,94% | 5,3% | 11,32% | -0,91% | 0,69% |
Ausgeschüttete Dividenden | -45.895,252 | -9.982 | -39.945 | -54.906 | -59.975 | -59.975 | -59.975 | -59.975 | - | -19.249 | -83,926 | -19.249 | -19.249 | - | - | - | - | -269 | - | -4.739,062 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -3 | -628 | - | - | - | 6.790 | 1.745 | 6.790 | -702 | -10.141 | 70.250 | - | - | - | 73.660 | - | 560 | - | - | - | - | - | - | - |
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