Walliser Kantonalbank Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	90.47	90.36	72.89	68.5
Depreciation & Amortization	12.42	11.23	10.75	12
Provision for Credit Losses	-12.78	-19.64	1.98	-5.52
Change in Trading Asset Securities	68.3	103.27	-212.38	-21.87
Change in Other Net Operating Assets	-812.15	-741.08	-124.06	-391.13
Other Operating Activities	-153.78	481.86	-178.5	42.34
Operating Cash Flow	-807.52	-73.99	-429.32	-295.68
Capital Expenditures	-19.33	-11.67	-12.52	-11.23
Sale of Property, Plant and Equipment	0.28	0.38	1.38	0.46
Investment in Securities	-48.82	-633.79	-340.62	-48.08
Investing Cash Flow	-67.87	-645.08	-351.76	-58.84
Long-Term Debt Issued	606	447	211	250
Long-Term Debt Repaid	-	-	-10	-45
Net Debt Issued (Repaid)	606	447	201	205
Issuance of Common Stock	7.55	11	13.54	14.5
Repurchase of Common Stock	-7.18	-12.06	-16.58	-15.62
Common Dividends Paid	-60.83	-56.09	-54.51	-52.93
Net Increase (Decrease) in Deposit Accounts	408.18	259.11	486.01	332.69
Other Financing Activities	0.68	0.92	0.67	0.11
Financing Cash Flow	954.39	649.88	630.13	483.76
Net Cash Flow	79.01	-69.19	-150.95	129.23
Free Cash Flow	-826.85	-85.66	-441.84	-306.91
Free Cash Flow Margin	-280.50%	-28.87%	-172.23%	-124.19%
Free Cash Flow Per Share	-52.74	-5.46	-28.13	-19.54

Source: S&P Global Market Intelligence. Banks template. Financial Sources.