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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 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 |
Change In Working Capital
| 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 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -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 |
Operating Cash Flow
| 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 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 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 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 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 |
Investing Cash Flow
| 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 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 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 |
Common Stock Issued
| 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 |
Common Stock Repurchased
| 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 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 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 |
Financing Cash Flow
| 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 |
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 | 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 |
Net Change In Cash
| 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 |
Cash At End Of Period
| 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 |