Walliser Kantonalbank (WKBN.SW)
CHF 110.5
(0.45%)
CHF 110.5
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.99 Million | 297.1 Million | 93.62 Million | 90.76 Million | 112.38 Million | 47.24 Million |
| Net Income | 90.36 Million | 72.88 Million | 68.49 Million | 67.35 Million | 67.29 Million | 67.07 Million |
| Depreciation & Amortization | 11.71 Million | 10.75 Million | 11.99 Million | 11.31 Million | 10.72 Million | 9.78 Million |
| Deferred income taxes | -24.67 Million | -22.53 Million | -25.52 Million | -24.31 Million | - | - |
| Stock-based compensation | 1.24 Million | 1.03 Million | 1.52 Million | 1.68 Million | - | - |
| Change in working capital | -741.07 Million | 174.98 Million | -15.86 Million | -1.85 Million | 10.79 Million | 18.76 Million |
| Other non-cash items | 563.76 Million | 59.98 Million | 52.98 Million | 36.58 Million | 23.57 Million | -48.38 Million |
| Investing Cash Flow | -645.07 Million | -906.26 Million | -563.04 Million | -965.88 Million | -449.85 Million | -555.67 Million |
| Investments in PPE | -11.66 Million | -12.52 Million | -14.89 Million | -11.55 Million | -12.6 Million | -6.98 Million |
| Acquisitions | 381 Thousand | 1.38 Million | 464 Thousand | 228 Thousand | -435.04 Million | 348 Thousand |
| Investment purchases | -633.09 Million | -552.99 Million | -85.21 Million | -70.25 Million | -17.62 Million | -82.3 Million |
| Sales/Maturities of investments | 103.48 Million | -2.89 Million | -415.78 Million | 38 Thousand | 22.5 Million | 38.87 Million |
| Other Investing Activities | -633.4 Million | -339.23 Million | -47.61 Million | -884.34 Million | -7.09 Million | -505.61 Million |
| Financing Cash Flow | 649.87 Million | 458.21 Million | 598.65 Million | 1.4 Billion | 598.06 Million | 380.01 Million |
| Debt repayment | -447 Million | -18.27 Million | -160.16 Million | -642.6 Million | -606.97 Million | -7.02 Million |
| Dividends payments | -56.09 Million | -54.51 Million | -52.93 Million | -52.93 Million | -52.93 Million | -49.77 Million |
| Common Stock Repurchased | -12.05 Million | -16.58 Million | -15.62 Million | -19.26 Million | -12.11 Million | -17.32 Million |
| Common Stock Issuance | 10.99 Million | 13.54 Million | 14.49 Million | 19.32 Million | 11.21 Million | 10.79 Million |
| Other Financing Activities | 271.02 Million | 534.04 Million | 812.87 Million | 2.09 Billion | 1.25 Billion | 443.34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -741.07 Million | 174.98 Million | -15.86 Million | -1.85 Million | 10.79 Million | -76.47 Million |
| Cash at beginning of period | - | - | - | 2.63 Billion | 2.37 Billion | 2.49 Billion |
| Cash at end of period | -69.19 Million | -150.95 Million | 129.23 Million | 3.15 Billion | 2.63 Billion | 2.37 Billion |
| Capital Expenditure | -11.66 Million | -12.52 Million | -14.89 Million | -11.55 Million | -12.6 Million | -6.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -69.19 Million | -150.95 Million | 129.23 Million | 525.42 Million | 260.6 Million | -128.41 Million |
| Free Cash Flow | -85.66 Million | 284.57 Million | 78.72 Million | 79.21 Million | 99.78 Million | 40.26 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.04 Million | 90.36 Million | 24.65 Million | 65.7 Million | 72.88 Million | 19.11 Million |
| Depreciation & Amortization | - | 11.71 Million | - | 5.89 Million | 10.75 Million | 4.61 Million |
| Deferred income taxes | - | -24.67 Million | - | - | -22.53 Million | - |
| Stock-based compensation | - | 1.24 Million | 1.24 Million | - | 1.03 Million | 1.03 Million |
| Change in working capital | - | -84.22 Million | - | - | 174.98 Million | - |
| Other non-cash items | -66.04 Million | 75.16 Million | -25.9 Million | -65.7 Million | 59.98 Million | -20.14 Million |
| Investing Cash Flow | - | -771.21 Million | - | - | -906.26 Million | - |
| Investments in PPE | - | -12.57 Million | - | - | -12.52 Million | - |
| Acquisitions | - | 381 Thousand | - | - | 1.38 Million | - |
| Investment purchases | - | -633.09 Million | - | - | -552.99 Million | - |
| Sales/Maturities of investments | - | 103.48 Million | - | - | -2.89 Million | - |
| Other Investing Activities | - | -633.4 Million | - | - | -339.23 Million | - |
| Financing Cash Flow | - | 632.43 Million | - | - | 458.21 Million | - |
| Debt repayment | - | -613.26 Million | - | - | -18.27 Million | - |
| Dividends payments | - | -56.09 Million | - | - | -54.51 Million | - |
| Common Stock Repurchased | - | -12.05 Million | - | - | -16.58 Million | - |
| Common Stock Issuance | - | 10.99 Million | - | - | 13.54 Million | - |
| Other Financing Activities | - | 923 Thousand | - | - | 534.04 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -741.07 Million | - | - | 174.98 Million | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | -69.19 Million | - | 11.78 Million | -150.95 Million | 10.25 Million |
| Capital Expenditure | - | -12.57 Million | - | - | -12.52 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -69.19 Million | - | 11.78 Million | -150.95 Million | 10.25 Million |
| Free Cash Flow | - | 57.01 Million | - | 11.78 Million | 284.57 Million | 10.25 Million |
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