Walliser Kantonalbank
SIX:WKBN.SW
123 (CHF) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 24.421 | 66.049 | 45.182 | 45.182 | 19.116 | 53.771 | 15.882 | 52.614 | 33.676 | 33.676 | 33.645 | 33.645 | 33.538 | 33.538 | 32.025 | 32.025 | 28.765 | 28.765 | 26.144 | 28.409 | 28.164 | 30.378 | 26.766 | 29.248 | 27.401 | 27.401 | 26.759 | 26.759 | 25.855 | 25.855 | 24.257 | 24.257 | 22.635 | 22.634 | 20.57 | 20.569 | 18.17 | 18.17 | 9.085 | 16.514 | 8.257 |
| Afschrijvingen & Amortisatie
| 12.415 | 0 | 5.857 | 5.857 | 0 | 0 | 0 | 0 | 5.657 | 5.657 | 5.362 | 5.362 | 4.892 | 4.892 | 5.502 | 5.502 | 5.283 | 5.283 | 5.411 | 5.411 | 5.411 | 5.411 | 2.705 | 0 | 5.704 | 5.704 | 5.684 | 5.684 | 5.691 | 5.691 | 7.175 | 7.175 | 10.569 | 10.569 | 11.2 | 11.2 | 8.878 | 8.878 | 4.439 | 9.837 | 4.918 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -12.337 | -12.337 | 0 | 0 | 0 | 0 | -12.158 | -12.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.623 | 0 | 1.03 | 0 | 1.526 | 0 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 478.399 | 0 | -370.538 | -370.538 | 0 | 0 | 0 | 0 | -0.93 | -0.93 | 5.4 | 5.4 | 9.385 | 9.385 | 18.386 | 18.386 | 14.142 | 14.142 | -8.248 | -8.248 | 237.897 | 237.897 | 118.949 | 16.923 | 402.681 | 402.681 | 124.716 | 124.716 | -42.22 | -42.22 | -28.202 | -28.202 | -42.663 | -42.663 | 0 | 0 | 47.568 | 47.568 | 23.784 | 105.768 | 52.884 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 478.399 | 0 | -370.538 | -370.538 | 0 | 0 | 0 | 0 | -0.93 | -0.93 | 5.4 | 5.4 | 9.385 | 9.385 | 18.386 | 18.386 | 14.142 | 14.142 | -8.248 | -8.248 | 237.897 | 237.897 | 118.949 | 16.923 | 402.681 | 402.681 | 124.716 | 124.716 | -42.22 | -42.22 | -28.202 | -28.202 | -42.663 | -42.663 | 0 | 0 | 47.568 | 47.568 | 23.784 | 105.768 | 52.884 |
| Overige Niet-Contante Posten
| 46.962 | -66.049 | 366.008 | 366.631 | -9.896 | -53.771 | -5.219 | -52.614 | 18.295 | 19.138 | 11.787 | 11.787 | -24.19 | -24.19 | 73.961 | 73.961 | -25.912 | -25.912 | -63.925 | -66.19 | -166.801 | -169.015 | -26.766 | -29.248 | 14.277 | 14.278 | 9.051 | 9.051 | 16.111 | 16.111 | 2.892 | 2.892 | 13.795 | 13.796 | 4.833 | 4.834 | 2.51 | 2.509 | 1.255 | 9.929 | 4.964 |
| Kasstroom uit Operationele Activiteiten
| 562.197 | 0 | 34.795 | 34.795 | 10.25 | 0 | 12.189 | 0 | 45.384 | 45.384 | 56.194 | 56.194 | 23.624 | 23.624 | 129.873 | 129.873 | 22.277 | 22.277 | -40.619 | -40.619 | 104.671 | 104.671 | 144.107 | 32.587 | 450.064 | 450.064 | 166.21 | 166.21 | 5.437 | 5.437 | 6.123 | 6.123 | 4.336 | 4.336 | 36.603 | 36.603 | 77.125 | 77.125 | 38.562 | 142.047 | 71.024 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.777 | -5.777 | -6.303 | -6.303 | -3.493 | -3.493 | -5.848 | -5.848 | -6.714 | -6.714 | -3.454 | -3.454 | -7.104 | -7.104 | -1.385 | -0.983 | -7.469 | -0.901 | -7.527 | -0.496 | -5.288 | -5.288 | -6.107 | -6.107 | -4.604 | -4.604 | -27.075 | 0.007 | -21.772 | 0.84 | 0.42 | -0.732 | -0.366 |
| Netto Overnames
| 0 | 0 | 0.191 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | -217.521 | -217.521 | 0 | 0 | -1.164 | -1.164 | 0 | 0 | 0.222 | 0.222 | -0.482 | -0.482 | 0 | 0 | -0.224 | 0 | 6.441 | 0 | -1.331 | 0 | -10.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.128 | -35.128 | -8.81 | -8.81 | -41.152 | -41.152 | -35.478 | -35.478 | -45.732 | -45.732 | -3.045 | -3.045 | 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
| 0 | 0 | 51.743 | 51.743 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 11.254 | 11.254 | 19.437 | 19.437 | 36.642 | 36.642 | 4.296 | 4.296 | 63.51 | 63.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -393.71 | 0 | -437.542 | -437.542 | 0 | 0 | 0 | 0 | -442.057 | -442.057 | -3.548 | -3.548 | -252.632 | -252.632 | -69.359 | -69.359 | 83.656 | 83.656 | 20.064 | 20.064 | -36.653 | -36.653 | 1.385 | 0.983 | -1.801 | 0 | -0.991 | 0 | 0.176 | 0 | 0.583 | 0 | 0 | 0 | -0.198 | 0 | 2.546 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -412.755 | 0 | -385.609 | -385.609 | 0 | 0 | 0 | 0 | -482.942 | -482.942 | -224.929 | -224.929 | -277.84 | -277.84 | -75.206 | -75.206 | 35.506 | 35.506 | 77.297 | 77.297 | -44.238 | -44.238 | 0 | 0 | -9.494 | -0.901 | -2.077 | -0.496 | -6.443 | -5.288 | -15.592 | -6.107 | -4.604 | -4.604 | -27.273 | 0.007 | -19.226 | 0.84 | 0.42 | -0.732 | -0.366 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 138.535 | 0 | 223.5 | 223.5 | 0 | 0 | 0 | 0 | 321.305 | 321.305 | -16.412 | -16.412 | 57.489 | 57.489 | -48.699 | -48.699 | -63.586 | -63.586 | 19.091 | 19.091 | 10.219 | 10.219 | 0 | 0 | -702.42 | 0 | -586.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354.196 | 0 | -196.975 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.412 | 7.412 | 6.487 | 6.487 | 8.215 | 8.215 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 9.754 | 0 | 17.025 | 0 | 9.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -6.029 | -6.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.683 | -0.583 | -0.583 | -5.004 | -5.004 | -9.321 | 0 | -7.89 | 0 | -9.105 | 0 | 0.26 | 0.26 | -11.099 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -28.045 | -28.045 | 0 | 0 | 0 | 0 | -26.465 | -26.465 | -26.465 | -26.465 | -24.885 | -24.885 | 0 | 0 | -14.64 | -14.64 | -14.2 | -14.2 | -14.2 | -14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -603.05 | 0 | 135.512 | 135.512 | 0 | 0 | 0 | 0 | 405.401 | 405.401 | 342.359 | 342.359 | 160.671 | 160.671 | 114.795 | 114.795 | 145.992 | 145.992 | 208.216 | 208.216 | 157.477 | 157.477 | -115.931 | -91.942 | 549.5 | -165.086 | 585.193 | -266.579 | 0.212 | 0.212 | 0.16 | 0.16 | 0.093 | 0.093 | 301.932 | 53.798 | 147.837 | -48.93 | -24.465 | 8.343 | 4.171 |
| Kasstroom uit Financieringsactiviteiten
| -464.143 | 0 | 324.939 | 324.939 | 0 | 0 | 0 | 0 | 700.271 | 700.271 | 299.035 | 299.035 | 190.009 | 190.009 | 70.17 | 70.17 | 72.323 | 72.323 | 217.77 | 217.77 | 153.566 | 153.566 | -115.931 | -91.942 | -154.086 | -165.086 | -11.579 | -266.579 | 0.645 | 0.212 | 9.295 | 0.16 | 0.444 | 0.093 | -51.744 | 53.798 | -60.237 | -48.93 | -24.465 | 8.343 | 4.171 |
| 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 | 0 | 80.208 | 127.41 | -1.203 | 1.204 | -126.709 | 126.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.686 | -15.686 | -7.843 | -146.601 | -73.301 |
| Netto Kasstroomverandering
| 0 | 0 | -69.191 | -69.191 | 10.25 | 0 | 12.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 67.072 | 570.561 | 142.64 | 51.69 | 12.923 | 0 | 0.181 | 0 | 0.088 | 0 | -0.088 | 47.994 | 45.204 | 26.696 | 6.674 | 6.674 | 1.528 | 1.528 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | -69.191 | -69.191 | 10.25 | 0 | 12.189 | 0 | 3,157.363 | 3,157.363 | 2,631.938 | 2,631.938 | 2,371.338 | 2,371.338 | 2,499.751 | 2,499.751 | 2,250.078 | 2,250.078 | 1,989.866 | 1,989.866 | 1,480.97 | 1,480.97 | 370.243 | 263.243 | 784.684 | 196.171 | 214.123 | 53.531 | 0 | 0.181 | 0 | 0.088 | 0 | -0.088 | 47.994 | 45.204 | 97.21 | 24.302 | 24.302 | 17.628 | 17.628 |