Walliser Kantonalbank
SIX:WKBN.SW
123 (CHF) • At close July 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 90.47 | 90.363 | 72.887 | 68.496 | 67.352 | 67.291 | 67.077 | 64.049 | 57.531 | 56.819 | 56.329 | 56.015 | 54.802 | 53.518 | 51.71 | 48.514 | 45.269 | 41.139 | 36.34 | 33.027 | 30.324 |
| Afschrijvingen & Amortisatie
| 12.415 | 11.714 | 10.754 | 12.001 | 11.315 | 10.724 | 9.783 | 11.003 | 10.565 | 10.821 | 10.821 | 13.016 | 11.408 | 11.368 | 11.382 | 14.284 | 21.095 | 22.4 | 17.755 | 19.673 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -24.674 | 0 | 0 | -24.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.03 | 1.526 | 1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 478.399 | -741.076 | 174.982 | -15.862 | -1.859 | 10.799 | 18.769 | 36.771 | 28.283 | -16.496 | 475.794 | 67.691 | 805.362 | 249.431 | -84.44 | -56.403 | -85.325 | -38.744 | 95.135 | 211.536 | 2.829 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.845 | 0 | 5.615 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 478.399 | -741.076 | 174.982 | -15.862 | -1.859 | 10.799 | 18.769 | 36.771 | 28.283 | -16.496 | 475.794 | 67.691 | 805.362 | 249.431 | -84.44 | -62.248 | -85.325 | -44.359 | 95.135 | 211.536 | 2.829 |
| Overige Niet-Contante Posten
| -19.087 | 733.262 | 37.449 | 27.459 | 36.589 | 23.574 | -48.381 | 147.922 | 33.601 | -132.381 | -333.602 | -135.371 | 28.555 | 18.102 | 32.222 | 5.85 | 27.633 | 48.411 | -51.461 | 19.858 | 49.746 |
| Kasstroom uit Operationele Activiteiten
| 562.197 | 69.589 | 297.102 | 93.62 | 90.768 | 112.388 | 47.248 | 259.745 | 129.98 | -81.237 | 209.342 | 1.351 | 900.127 | 332.419 | 10.874 | 12.245 | 8.672 | 73.206 | 97.769 | 284.094 | 82.899 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.045 | -12.57 | -12.524 | -11.229 | -11.554 | -12.606 | -6.985 | -11.695 | -13.428 | -6.907 | -14.207 | -2.946 | -10.29 | -9.555 | -10.576 | -12.214 | -9.208 | -27.377 | -20.932 | -10.277 | -10.274 |
| Netto Overnames
| 0 | 0 | 1.384 | 0.464 | 0 | 0 | 0 | 0 | 0.295 | 0 | -0.963 | 0.199 | -0.224 | 0.542 | -1.331 | -10.068 | 0 | -0.211 | 0 | 0.012 | 0.009 |
| Aankoop van Beleggingen
| 0 | 0 | -552.999 | -85.215 | 0 | 0 | -82.303 | 0 | -91.464 | -6.089 | 0 | 0 | -0.224 | 0 | -1.426 | 0 | 0 | -1.84 | -0.03 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 103.485 | 0 | 0 | 0 | 0 | 0 | 73.284 | 8.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.406 | 0 | 0 | 0 | 12.984 |
| Overige Investeringsactiviteiten
| -393.71 | -862.133 | -342.13 | -467.062 | 0.228 | 0 | -466.391 | -212.001 | 78.155 | 167.589 | -73.306 | -9.433 | 0.344 | 6.441 | 1.602 | 0.583 | -17.406 | 2.162 | 2.576 | -1.901 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -412.755 | -771.218 | -906.269 | -563.042 | -11.326 | -12.606 | -555.679 | -150.412 | -17.85 | 154.593 | -88.476 | -12.18 | -10.394 | -2.572 | -11.731 | -21.699 | -9.208 | -27.266 | -18.386 | -12.166 | 2.719 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 138.535 | 447 | 18.274 | 160.162 | 642.609 | -32.824 | 114.977 | -97.397 | -127.171 | 38.182 | 20.437 | 153.28 | -702.42 | -586.763 | 0 | 0 | 0 | -354.196 | -196.975 | -282.5 | -122.221 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 13.541 | 14.497 | 19.328 | 11.216 | 10.797 | 14.824 | 12.973 | 16.43 | 8.89 | 7.933 | 0 | 0 | 9.754 | 17.025 | 9.456 | 0 | 0 | 0 | 23.69 |
| Terugkoop van Gewone Aandelen
| 0 | -12.057 | -16.583 | -15.62 | -19.268 | -12.11 | -17.328 | -6.678 | -11.861 | -7.104 | -8.749 | -14.664 | -1.166 | -10.008 | -9.321 | -7.89 | -9.105 | 0.52 | -11.099 | 0 | -24.306 |
| Uitgekeerde Dividenden
| 0 | -56.09 | -54.51 | -52.93 | -52.93 | -52.93 | -49.77 | 0 | -29.28 | -28.4 | -28.4 | -26.5 | -24.8 | -22.35 | 0 | 0 | 0 | 0 | 0 | 0 | -11.6 |
| Overige Financieringsactiviteiten
| -603.05 | 271.024 | 497.494 | 492.546 | 810.802 | 368.958 | 321.342 | 229.59 | 291.984 | 416.432 | 314.954 | 159.068 | 409.214 | 340.964 | 0.424 | 0.319 | 0.185 | 355.73 | 98.907 | 16.685 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -464.143 | 649.877 | 458.216 | 598.655 | 1,400.541 | 282.31 | 380.018 | 140.339 | 144.645 | 435.54 | 307.132 | 279.117 | -319.172 | -278.157 | 0.857 | 9.454 | 0.536 | 2.054 | -109.167 | -265.815 | -134.437 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -69.191 | -150.951 | 129.233 | 525.425 | 260.6 | -128.413 | 249.673 | 260.212 | 508.896 | 427.998 | 268.288 | 570.561 | 51.69 | 0 | 0 | 0 | 47.994 | 26.696 | 6.113 | 0 |
| Kaspositie aan het Einde van de Periode
| 0 | -69.191 | -150.951 | 129.233 | 3,157.363 | 2,631.938 | 2,371.338 | 2,499.751 | 2,250.078 | 1,989.866 | 1,480.97 | 1,052.972 | 784.684 | 214.123 | 0 | 0 | 0 | 47.994 | 97.21 | 70.514 | 0 |