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Walliser Kantonalbank (SWX:WKBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
157.50
-1.50 (-0.94%)
Aug 24, 2026, 5:31 PM CET

Walliser Kantonalbank Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
90.4790.3672.8968.5
Depreciation & Amortization
12.4211.2310.7512
Provision for Credit Losses
-12.78-19.641.98-5.52
Change in Trading Asset Securities
68.3103.27-212.38-21.87
Change in Other Net Operating Assets
-812.15-741.08-124.06-391.13
Other Operating Activities
-153.78481.86-178.542.34
Operating Cash Flow
-807.52-73.99-429.32-295.68
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19.33-11.67-12.52-11.23
Sale of Property, Plant and Equipment
0.280.381.380.46
Investment in Securities
-48.82-633.79-340.62-48.08
Investing Cash Flow
-67.87-645.08-351.76-58.84

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
606447211250
Long-Term Debt Repaid
---10-45
Net Debt Issued (Repaid)
606447201205
Issuance of Common Stock
7.551113.5414.5
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
408.18259.11486.01332.69
Other Financing Activities
0.680.920.670.11
Financing Cash Flow
954.39649.88630.13483.76

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
79.01-69.19-150.95129.23

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-826.85-85.66-441.84-306.91
Free Cash Flow Growth
----
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