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  • Mar 21, 2024

      Show headlines and story abstract
    • 9:10AM ET on Thursday Mar 21, 2024 by PR Newswire
      Companies Mentioned: WILC

      G.Willi-Food International Ltd. (NASDAQ: WILC) (TASE: WILF) (the "Company" or "Willi-Food"), a global company that specializes in the development, marketing and international distribution of kosher foods, today announced that the Company's Board of Directors has declared a cash dividend distribution of approximately NIS 0.72 per ordinary share and an aggregate dividend of NIS 10 million (approximately US$0.2 and US$2.72 million respectively, based on representative rate of exchange as of March 21, 2024).

    • 9:10AM ET on Thursday Mar 21, 2024 by Dow Jones
      Companies Mentioned: WILC

      G. WILLI-FOOD INTERNATIONAL ANNOUNCES DISTRIBUTION OF A NIS 10 MILLION (US$ 2.72 MILLION) DIVIDEND

      PR Newswire

      YAVNE, Israel, March 21, 2024

      YAVNE, Israel, March 21, 2024 /PRNewswire/ -- G. Willi-Food International Ltd. (NASDAQ: WILC) (TASE: WILF) (the "Company" or "Willi-Food"), a global company that specializes in the development, marketing and international distribution of kosher foods, today announced that the Company's Board of Directors has declared a cash dividend distribution of approximately NIS 0.72 per ordinary share and an aggregate dividend of NIS 10 million (approximately US$0.2 and US$2.72 million respectively, based on representative rate of exchange as of March 21, 2024).
    • 9:10AM ET on Thursday Mar 21, 2024 by Dow Jones
      Companies Mentioned: WILC

      G. WILLI-FOOD INTERNATIONAL ANNOUNCES DISTRIBUTION OF A NIS 10 MILLION (US$ 2.72 MILLION) DIVIDEND

      PR Newswire

      YAVNE, Israel, March 21, 2024

      YAVNE, Israel, March 21, 2024 /PRNewswire/ -- G. Willi-Food International Ltd. (NASDAQ: WILC) (TASE: WILF) (the "Company" or "Willi-Food"), a global company that specializes in the development, marketing and international distribution of kosher foods, today announced that the Company's Board of Directors has declared a cash dividend distribution of approximately NIS 0.72 per ordinary share and an aggregate dividend of NIS 10 million (approximately US$0.2 and US$2.72 million respectively, based on representative rate of exchange as of March 21, 2024).
    • 9:05AM ET on Thursday Mar 21, 2024 by PR Newswire
      Companies Mentioned: WILC

      G. Willi-Food International Ltd. (NASDAQ: WILC)(TASE: WILF) (the "Company" or "Willi-Food"), a global company that specializes in the development, marketing and international distribution of kosher foods, today announced its financial results for the fiscal year ended December 31, 2023.

    • 9:05AM ET on Thursday Mar 21, 2024 by Dow Jones
      Companies Mentioned: WILC
      net 18,166 21,285 5,009 5,868 ------------- ----------- ------------- -------- Net cash used in (from) continuing investing activities (5,172) 8,286 (1,426) 2,284 ------------- ----------- ------------- -------- CASH FLOWS - FINANCING ACTIVITIES --------------- Lease liability payments (2,408) (2,180) (664) (601) Dividend distribution (39,945) (54,906) (11,012) (15,138) ------------- ----------- ------------- -------- Net cash used to continuing financing activities (42,353) (57,086) (11,676) (15,739) ------------- ----------- ------------- -------- Decrease in cash and cash equivalents (13,817) (34,731) (3,808) (9,576) Cash and cash equivalents at the beginning of the year 150,607 195,718 41,523 53,961 Exchange gains (losses) on cash and cash equivalents 676 (10,380) 186 (2,862) ------------- ----------- ------------- -------- Cash and cash equivalents at the end of the year 137,466 150,607 37,901 41,523 ============= =========== ============= ======== (*) Convenience Translation into U.S. Dollars. (**) Reclassified G. WILLI-FOOD INTERNATIONAL LTD. APPENDIX TO CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS ------------------------------------------------------------------------------ For the year ended For the year ended December 31, December 31, ---------------------------- ---------------------- 2 0 2 3 2 0 2 2 2 0 2 3 2 0 2 2 ------------- ------------- ---------- ---------- NIS US dollars (*) ---------------------------- ---------------------- In thousands (except per share and share data) ---------------------------------------------------- CASH FLOWS - OPERATING ACTIVITIES: A. Adjustments to reconcile net profit to net cash from continuing operating activities ------------------------ Decrease in deferred income taxes 670 2,181 185 601 Unrealized loss (gain) on marketable securities (5,597) 2,985 (1,543) 823 Loss (gain) of financial liabilities at fair value through profit or loss - (13,960) - (3,849) Depreciation and amortization 6,950 6,508 1,916 1,794 Stock based compensation reserve 1,039 790 286 218 Capital gain on disposal of property plant and equipment (109) (222) (30) (61) Exchange (losses) gains on cash and cash equivalents (676) 10,380 (186) 2,862 Changes in assets and liabilities: Decrease (Increase) in trade receivables and other receivables 7,527 (17,151) 2,075 (4,729) Decrease (increase) in inventories 9,454 (12,401) 2,607 (3,419) Increase (decrease) in trade payables, other payables and other current liabilities (3,547) 5,418 (978) 1,494 ------------- ------------- ---------- ---------- Cash generated from operations 15,711 (15,472) 4,332 (4,266) Income tax paid (13,659) (12,023) (3,766) (3,315) Net cash flows from (used in) operating activities 2,052 (27,495) 566 (7,581) ============= ============= ========== ========== (*) Convenience Translation into U.S. Dollars.

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