Walliser Kantonalbank
SIX:WKBN.SW
112 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 11.714 | 10.754 | 12 | 11.315 | 10.724 | 9.783 | 11.003 | 10.565 | 10.821 | 10.821 | 13.016 | 11.408 | 11.368 | 11.382 | 14.35 | 21.137 | 22.4 | 17.755 | 19.673 |
| Deferred Income Tax
| -24.674 | -22.538 | -25.525 | -24.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.246 | 1.03 | 1.526 | 1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 | 0 | 95.135 | 211.536 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -741.076 | 174.982 | -15.862 | -1.859 | 10.799 | -76.471 | 161.231 | -16.551 | -194.679 | 80.148 | -83.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 563.76 | 59.987 | 52.985 | 36.59 | 23.574 | -48.381 | 147.922 | -51.824 | -132.381 | -333.602 | -135.371 | 28.555 | 18.102 | 32.222 | 5.784 | 27.591 | 9.667 | 5.019 | 19.858 |
| Operating Cash Flow
| -73.993 | 297.102 | 93.62 | 90.768 | 112.388 | 47.248 | 259.745 | 44.555 | -81.237 | 209.342 | 1.351 | 900.127 | 332.419 | 10.874 | 12.245 | 8.672 | 73.206 | 154.249 | 284.094 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.669 | -12.524 | -14.895 | -11.554 | -12.606 | -6.985 | -11.695 | -13.428 | -6.907 | -14.207 | -2.946 | -8.369 | -8.022 | -10.576 | -12.214 | -9.208 | -27.068 | -20.932 | -10.277 |
| Acquisitions Net
| 0.381 | 1.384 | 0.464 | 0.228 | -435.042 | 0.348 | -2.328 | 0.295 | 0.443 | -0.963 | 0.199 | -0.224 | 6.441 | -1.331 | -10.068 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -633.097 | -552.999 | -85.215 | -70.255 | -17.62 | -82.303 | -70.956 | -91.464 | -6.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 103.485 | -2.891 | -415.782 | 0.038 | 22.507 | 38.873 | 73.284 | 8.592 | 127.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -633.406 | -339.239 | -47.614 | -884.341 | -7.096 | -505.612 | -141.045 | 167.017 | 40.127 | -73.306 | -9.433 | -1.801 | -0.991 | 0.176 | 0.583 | 0 | -0.198 | 2.546 | -1.889 |
| Investing Cash Flow
| -645.075 | -906.269 | -563.042 | -965.884 | -449.857 | -555.679 | -150.412 | 71.012 | 154.593 | -88.476 | -12.18 | -10.394 | -2.572 | -11.731 | -21.699 | -9.208 | -27.266 | -18.386 | -12.166 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -447 | -18.274 | -160.162 | -642.609 | -606.97 | -7.023 | -503.397 | -516.171 | -0.007 | -10.311 | -67.72 | -713.42 | -841.763 | 0 | 0 | 0 | -248.654 | 0 | 0 |
| Common Stock Issued
| 10.995 | 13.541 | 14.497 | 19.328 | 11.216 | 10.797 | 14.824 | 12.973 | 16.43 | 0.141 | 82.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 | 0 | 0 | 0 | 0.52 | 0 | 0 |
| Dividends Paid
| -56.09 | -54.51 | -52.93 | -52.93 | -52.93 | -49.77 | 0 | -29.28 | -28.4 | -28.4 | -26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 271.024 | 534.042 | 812.87 | 2,096.02 | 1,258.863 | 443.342 | 635.59 | 688.984 | 454.621 | 354.451 | 388.001 | 395.414 | 573.614 | 0.857 | 9.454 | 0.536 | 250.188 | -109.167 | -265.815 |
| Financing Cash Flow
| 649.877 | 458.216 | 598.655 | 1,400.541 | 598.069 | 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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| -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 |