Walliser Kantonalbank (WKBN.SW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

112 (CHF) • At close October 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	66.049	24.655	65.708	19.116	53.771	15.882	52.614	15.435	51.917	15.458	51.832	15.967	51.109	14.156	49.893	26.592	30.939	26.144	30.675	25.95	30.378	26.766	29.248	14.004	13.7	13.7	13.7	13.7	13.379	13.379	13.379	13.379	12.928	12.928	12.928	12.928	12.129	12.129	12.129	12.129	11.317	11.317	11.317	11.317	10.285	10.285	10.285	10.285	9.085	9.085	9.085	9.085	8.257	8.257	8.257	8.257
Afschrijvingen & Amortisatie Numbers are in millions	0	0	5.891	4.61	6.144	5.331	6.668	5.63	5.684	4.892	5.832	0	0	0	0	0	0	0	0	0	0	2.705	3.254	3.254	2.852	2.852	2.852	2.852	2.842	2.842	2.842	2.842	2.846	2.846	2.846	2.846	3.588	3.588	3.588	3.588	5.284	5.284	5.284	5.284	5.6	5.6	5.6	5.6	4.439	4.439	4.439	4.439	4.918	4.918	4.918	4.918
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.246	0	1.03	0	1.526	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.949	16.923	16.923	201.341	201.341	201.341	201.341	62.358	62.358	62.358	62.358	-21.11	-21.11	-21.11	-21.11	-14.101	-14.101	-14.101	-14.101	-21.331	-21.331	-21.331	-21.331	0	0	0	0	23.784	23.784	23.784	23.784	52.884	52.884	52.884	52.884
Vorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-66.049	-25.901	-65.708	-20.146	-53.771	-17.408	-52.614	-15.435	-51.917	-15.458	-51.832	-15.967	-51.109	-14.156	-49.893	-26.592	-30.939	-26.144	-30.675	-25.95	-30.378	-26.766	-29.248	-1.594	7.139	7.139	7.139	7.139	4.526	4.526	4.526	4.526	8.055	8.055	8.055	8.055	1.446	1.446	1.446	1.446	6.898	6.898	6.898	6.898	2.417	2.417	2.417	2.417	1.255	1.255	1.255	1.255	4.964	4.964	4.964	4.964
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	11.782	10.25	12.288	12.189	13.337	11.261	11.369	9.784	11.664	0	0	0	0	0	0	0	0	0	0	144.107	32.587	32.587	225.032	225.032	225.032	225.032	83.105	83.105	83.105	83.105	2.719	2.719	2.719	2.719	3.061	3.061	3.061	3.061	2.168	2.168	2.168	2.168	18.302	18.302	18.302	18.302	38.562	38.562	38.562	38.562	71.024	71.024	71.024	71.024
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.385	-0.983	-0.983	-0.45	-0.45	-0.45	-0.45	-0.248	-0.248	-0.248	-0.248	-2.644	-2.644	-2.644	-2.644	-3.054	-3.054	-3.054	-3.054	-2.302	-2.302	-2.302	-2.302	0.003	0.003	0.003	0.003	0.42	0.42	0.42	0.42	-0.366	-0.366	-0.366	-0.366
Netto Overnames Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.385	0.983	0.983	0.45	0.45	0.45	0.45	0.248	0.248	0.248	0.248	2.644	2.644	2.644	2.644	3.054	3.054	3.054	3.054	2.302	2.302	2.302	2.302	-0.003	-0.003	-0.003	-0.003	-0.42	-0.42	-0.42	-0.42	0.366	0.366	0.366	0.366
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.385	-0.983	-0.983	-0.45	-0.45	-0.45	-0.45	-0.248	-0.248	-0.248	-0.248	-2.644	-2.644	-2.644	-2.644	-3.054	-3.054	-3.054	-3.054	-2.302	-2.302	-2.302	-2.302	0.003	0.003	0.003	0.003	0.42	0.42	0.42	0.42	-0.366	-0.366	-0.366	-0.366
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.507	-109.985	-109.985	-178.355	-178.355	-178.355	-178.355	-210.441	-210.441	-210.441	-210.441	0	0	0	0	0	0	0	0	0	0	0	0	-62.164	-62.164	-62.164	-62.164	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.683	-1.683	-0.292	-0.292	-0.292	-0.292	-2.502	-2.502	-2.502	-2.502	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.13	0.13	0.13	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.471	111.668	111.668	178.647	178.647	178.647	178.647	212.943	212.943	212.943	212.943	0.106	0.106	0.106	0.106	0.08	0.08	0.08	0.08	0.046	0.046	0.046	0.046	62.034	62.034	62.034	62.034	-24.465	-24.465	-24.465	-24.465	4.171	4.171	4.171	4.171
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115.931	-91.942	-91.942	-82.543	-82.543	-82.543	-82.543	-133.289	-133.289	-133.289	-133.289	0.106	0.106	0.106	0.106	0.08	0.08	0.08	0.08	0.046	0.046	0.046	0.046	26.899	26.899	26.899	26.899	-24.465	-24.465	-24.465	-24.465	4.171	4.171	4.171	4.171
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.208	127.41	127.41	0.602	0.602	0.602	0.602	63.355	63.355	63.355	63.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.843	-7.843	-7.843	-7.843	-73.301	-73.301	-73.301	-73.301
Netto Kasstroomverandering Numbers are in millions	0	0	11.782	10.25	12.288	12.189	13.337	11.261	11.369	9.784	11.664	0	0	0	0	0	0	0	0	0	0	107	67.072	67.072	142.64	142.64	142.64	142.64	12.923	12.923	12.923	12.923	0.181	0.181	0.181	0.181	0.088	0.088	0.088	0.088	-0.088	-0.088	-0.088	-0.088	45.204	45.204	45.204	45.204	6.674	6.674	6.674	6.674	1.528	1.528	1.528	1.528
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	11.782	10.25	12.288	12.189	13.337	11.261	11.369	9.784	11.664	0	0	0	0	0	0	0	0	0	0	370.243	263.243	263.243	196.171	196.171	196.171	196.171	53.531	53.531	53.531	53.531	0.181	0.181	0.181	0.181	0.088	0.088	0.088	0.088	-0.088	-0.088	-0.088	-0.088	45.204	45.204	45.204	45.204	24.302	24.302	24.302	24.302	17.628	17.628	17.628	17.628

Walliser Kantonalbank

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