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Villar International Ltd
TASE:VILR

Watchlist Manager
Villar International Ltd
TASE:VILR
Watchlist
Price: 18 940 ILS 4.47% Market Closed
Market Cap: ₪3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-21%
5Y
-37%
10Y
+40%
Investing Cash Flow
+
3Y
-27%
5Y
-118%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+1%
10Y
-

Cash Flow Statement
Villar International Ltd

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Cash Flow Statement
Currency: ILS
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
36
42
37
35
24
72
73
96
95
43
49
39
149
152
153
146
44
51
56
63
77
83
83
71
98
90
93
100
103
120
122
128
119
124
131
132
142
132
129
125
146
155
157
168
145
148
165
194
227
228
214
191
192
198
282
310
460
450
394
365
425
440
430
436
251
249
245
253
360
354
356
352
Depreciation & Amortization
8
8
9
9
9
9
9
9
10
10
10
9
9
10
10
11
11
11
11
11
13
10
11
11
11
12
12
12
13
12
12
12
12
13
14
14
13
13
12
12
13
13
13
13
14
14
14
14
15
15
16
16
17
17
18
18
18
18
18
18
19
20
21
22
24
24
24
24
21
21
21
20
Change in Deffered Taxes
2
2
(1)
4
2
18
20
(7)
(3)
(17)
(16)
8
25
23
21
21
44
39
42
41
11
10
11
19
18
19
15
7
17
22
29
30
29
16
14
12
(7)
3
1
2
18
20
19
16
16
15
17
29
41
37
36
29
17
16
38
41
94
94
73
65
77
79
76
77
23
25
23
20
54
52
54
54
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
7
9
10
Other Non-Cash Items
0
(6)
4
2
13
(64)
(61)
(56)
(34)
26
14
1
(123)
(123)
(118)
(115)
(31)
(34)
(42)
(38)
(18)
(18)
(20)
(15)
(44)
(42)
(41)
(48)
(59)
(81)
(82)
(81)
(65)
(47)
(53)
(50)
(45)
(47)
(41)
(43)
(61)
(68)
(62)
(63)
(54)
(49)
(61)
(85)
(118)
(109)
(94)
(74)
(55)
(73)
(184)
(224)
(433)
(416)
(336)
(290)
(364)
(378)
(360)
(359)
(129)
(126)
(118)
(123)
(249)
(242)
(247)
(246)
Cash Taxes Paid
0
11
15
22
16
16
16
11
12
13
12
13
11
10
11
12
11
14
15
15
17
11
11
11
14
23
23
24
23
18
28
29
28
28
20
20
21
22
17
17
19
19
24
22
21
20
20
26
28
27
29
34
31
26
36
38
37
47
28
31
25
29
32
25
30
29
(12)
49
44
49
43
42
Cash Interest Paid
0
14
16
16
14
13
13
14
14
13
13
17
17
19
18
19
19
20
19
21
21
22
22
23
22
21
23
22
23
23
24
23
22
21
22
21
22
21
24
23
23
22
22
21
20
19
21
20
21
21
21
21
20
0
19
18
18
19
16
16
14
14
16
20
25
25
27
24
22
23
33
33
Change in Working Capital
11
12
21
12
(2)
18
3
9
(16)
(17)
(8)
(8)
(0)
4
5
6
(0)
(3)
3
(2)
(1)
4
(16)
(21)
(9)
(22)
(10)
(8)
(7)
17
2
5
(1)
(19)
(9)
(13)
(61)
(52)
(44)
(23)
28
13
(1)
(15)
(30)
(21)
15
23
30
36
21
48
100
96
67
50
3
5
28
8
(0)
(222)
(215)
(215)
(204)
3
(25)
(22)
(40)
(27)
(34)
(48)
Cash from Operating Activities
57
N/A
58
+2%
70
+22%
62
-13%
46
-26%
52
+14%
43
-17%
51
+17%
51
+1%
44
-14%
48
+11%
50
+2%
60
+21%
66
+11%
70
+5%
68
-2%
68
-1%
65
-4%
70
+8%
75
+7%
82
+10%
90
+9%
69
-24%
65
-5%
75
+15%
56
-25%
69
+22%
64
-7%
66
+3%
90
+36%
83
-8%
94
+14%
94
+0%
87
-8%
96
+11%
96
0%
42
-56%
48
+14%
57
+18%
72
+27%
144
+100%
134
-7%
126
-6%
120
-5%
90
-25%
106
+18%
151
+42%
176
+16%
195
+11%
208
+7%
192
-8%
211
+10%
272
+29%
254
-6%
221
-13%
195
-12%
142
-27%
151
+7%
177
+17%
166
-6%
157
-6%
(62)
N/A
(47)
+23%
(40)
+15%
(36)
+9%
175
N/A
149
-15%
152
+2%
146
-4%
159
+9%
150
-6%
132
-12%
Investing Cash Flow
Capital Expenditures
0
(62)
(75)
(41)
(72)
(47)
(38)
(30)
(21)
(19)
(15)
(11)
(10)
(10)
(18)
(2)
(35)
(34)
(32)
(52)
(24)
(17)
(13)
(15)
(19)
(21)
(21)
(16)
(13)
(10)
(9)
(6)
(22)
(22)
(21)
(24)
(10)
(11)
(17)
(16)
(13)
(12)
(8)
(9)
(12)
(14)
(14)
(14)
(12)
(10)
(9)
(9)
(9)
(9)
(12)
(15)
(26)
(34)
(37)
(47)
(42)
(35)
(33)
(20)
(14)
(17)
(14)
(10)
(10)
(6)
(11)
(15)
Other Items
(148)
(99)
(54)
(24)
17
17
(15)
(21)
(26)
(122)
(122)
(147)
(152)
(52)
(53)
(77)
(48)
(67)
(93)
(44)
(35)
(56)
(63)
(83)
(103)
(138)
(99)
(72)
(59)
72
41
35
(32)
(186)
(169)
(170)
(131)
(40)
(31)
(26)
(20)
(24)
(31)
(35)
(40)
(46)
(62)
(68)
(86)
(87)
(73)
(79)
(63)
(55)
(185)
(155)
(172)
(189)
(73)
(104)
(88)
(76)
(68)
(62)
(54)
(49)
(62)
(65)
(154)
(156)
(180)
(178)
Cash from Investing Activities
(148)
N/A
(161)
-9%
(129)
+20%
(64)
+50%
(55)
+15%
(29)
+46%
(54)
-82%
(50)
+6%
(47)
+7%
(141)
-201%
(137)
+3%
(159)
-16%
(162)
-2%
(62)
+62%
(71)
-15%
(79)
-11%
(83)
-5%
(100)
-21%
(125)
-24%
(97)
+23%
(59)
+39%
(73)
-24%
(76)
-4%
(98)
-28%
(122)
-25%
(159)
-31%
(120)
+25%
(88)
+27%
(73)
+17%
63
N/A
33
-48%
29
-12%
(54)
N/A
(208)
-285%
(191)
+8%
(194)
-2%
(141)
+27%
(51)
+64%
(48)
+7%
(42)
+13%
(33)
+22%
(36)
-11%
(39)
-7%
(44)
-13%
(51)
-18%
(60)
-18%
(77)
-27%
(82)
-7%
(98)
-19%
(98)
+1%
(83)
+15%
(88)
-6%
(72)
+19%
(64)
+10%
(197)
-206%
(170)
+14%
(198)
-17%
(222)
-12%
(110)
+50%
(151)
-37%
(130)
+14%
(111)
+15%
(101)
+9%
(82)
+18%
(68)
+17%
(66)
+4%
(76)
-15%
(75)
+1%
(164)
-117%
(163)
+1%
(191)
-17%
(192)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(26)
0
(26)
0
132
132
132
127
(4)
(6)
(6)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(7)
(7)
(7)
(7)
0
0
0
0
0
0
100
260
0
0
0
0
(15)
Net Issuance of Debt
114
106
(34)
(1)
(6)
(3)
(3)
(38)
(18)
156
154
153
123
(47)
(51)
9
31
39
115
41
13
45
(15)
(22)
57
10
8
10
(9)
(3)
(25)
(46)
(26)
(27)
(6)
109
78
87
87
(33)
(82)
(1)
2
11
153
65
65
87
(72)
(72)
37
36
35
35
(75)
(79)
(79)
(79)
(112)
(113)
(113)
85
118
139
140
(58)
(192)
(206)
(155)
(154)
222
254
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(19)
0
0
0
0
0
0
0
0
0
0
(19)
(19)
(19)
(34)
(15)
(15)
(15)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(19)
(25)
(25)
(25)
(15)
(15)
(15)
(15)
(15)
(20)
(20)
(20)
(20)
0
0
0
0
0
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(60)
(30)
(30)
0
(40)
(40)
(74)
(74)
(45)
(45)
Other
(1)
0
(2)
(5)
(5)
0
(4)
0
(1)
(2)
(2)
(2)
(3)
(1)
(4)
(4)
(4)
(4)
(1)
(1)
(3)
(3)
(22)
(3)
(1)
(1)
19
(4)
(3)
(4)
(5)
(2)
(2)
(4)
(3)
(15)
(16)
(15)
(15)
(3)
(2)
(5)
(5)
(6)
(9)
(5)
(5)
(6)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(1)
(4)
(4)
(4)
(7)
(4)
(4)
(6)
(3)
(3)
(3)
256
255
255
255
(161)
(161)
Cash from Financing Activities
114
N/A
105
-8%
(36)
N/A
(6)
+84%
(11)
-88%
(8)
+29%
(6)
+15%
(39)
-505%
(19)
+52%
154
N/A
144
-7%
143
0%
102
-29%
(66)
N/A
(65)
+2%
(5)
+92%
2
N/A
10
+494%
88
+825%
14
-84%
10
-29%
174
+1 662%
95
-45%
88
-7%
165
+87%
(15)
N/A
(13)
+12%
(15)
-13%
(29)
-101%
(23)
+21%
(39)
-70%
(57)
-46%
(39)
+33%
(40)
-4%
(18)
+56%
84
N/A
52
-38%
53
+1%
47
-11%
(61)
N/A
(109)
-80%
(21)
+81%
(18)
+15%
(11)
+40%
129
N/A
45
-65%
39
-12%
61
+55%
(96)
N/A
(97)
-1%
33
N/A
32
-2%
32
0%
32
+0%
(78)
N/A
(117)
-50%
(120)
-3%
(120)
+0%
(154)
-28%
(150)
+2%
(147)
+2%
51
N/A
53
+3%
107
+103%
107
+0%
9
-92%
23
+165%
9
-59%
27
+185%
(73)
N/A
16
N/A
32
+104%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(1)
(3)
(2)
2
0
1
1
(3)
(4)
(2)
(3)
(0)
0
0
1
0
1
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
0
0
(0)
(1)
(0)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(1)
(1)
0
1
5
(8)
(9)
(8)
(14)
1
1
1
4
2
1
0
1
(2)
(1)
(1)
(3)
Net Change in Cash
23
N/A
(0)
N/A
(96)
-96 100%
(11)
+88%
(21)
-82%
17
N/A
(17)
N/A
(37)
-125%
(14)
+62%
53
N/A
52
-3%
32
-39%
(3)
N/A
(62)
-1 953%
(66)
-7%
(16)
+76%
(13)
+17%
(26)
-99%
34
N/A
(8)
N/A
33
N/A
191
+477%
88
-54%
56
-36%
118
+111%
(118)
N/A
(64)
+46%
(38)
+40%
(35)
+8%
128
N/A
75
-42%
65
-13%
1
-99%
(161)
N/A
(112)
+30%
(15)
+87%
(46)
-216%
50
N/A
56
+12%
(31)
N/A
2
N/A
76
+3 421%
69
-9%
65
-6%
168
+158%
90
-46%
114
+26%
155
+36%
1
-100%
14
+1 914%
142
+937%
154
+8%
231
+50%
222
-4%
(53)
N/A
(87)
-64%
(185)
-113%
(200)
-8%
(94)
+53%
(148)
-57%
(119)
+20%
(120)
-1%
(94)
+22%
(11)
+88%
5
N/A
120
+2 485%
97
-19%
87
-10%
7
-91%
(77)
N/A
(26)
+66%
(31)
-17%
Free Cash Flow
Free Cash Flow
57
N/A
(5)
N/A
(5)
-4%
21
N/A
(26)
N/A
5
N/A
5
-2%
21
+300%
30
+45%
25
-18%
34
+36%
38
+13%
50
+32%
56
+12%
52
-8%
67
+29%
33
-51%
31
-4%
38
+22%
23
-41%
58
+156%
72
+25%
56
-23%
50
-10%
56
+11%
35
-38%
48
+38%
48
+1%
53
+10%
80
+51%
74
-8%
88
+18%
72
-18%
65
-10%
75
+16%
72
-3%
33
-54%
38
+14%
40
+7%
56
+39%
131
+136%
122
-7%
118
-3%
111
-6%
78
-29%
92
+18%
137
+48%
162
+18%
183
+13%
198
+8%
183
-8%
202
+10%
263
+30%
246
-7%
209
-15%
180
-14%
115
-36%
117
+2%
140
+20%
119
-15%
115
-3%
(96)
N/A
(80)
+17%
(60)
+24%
(51)
+16%
158
N/A
136
-14%
142
+4%
136
-4%
153
+12%
139
-9%
117
-15%

See Also

Summary
VILR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VILR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VILR stock valuation using valuation multiples.
Wall Street Estimates
VILR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VILR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
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