Walliser Kantonalbank (SWX:WKBN)
Switzerland
· Delayed Price · Currency is CHF
131.50
0.00 (0.00%)
At close: Dec 5, 2025
Walliser Kantonalbank Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | 90.47 | 90.36 | 72.89 | 68.5 | 67.35 | |
| Depreciation & Amortization | - | 12.42 | 11.23 | 10.75 | 12 | 11.32 | |
| Provision for Credit Losses | - | -12.78 | -19.64 | 1.98 | -5.52 | 54.34 | |
| Change in Trading Asset Securities | - | 68.3 | 103.27 | -212.38 | -21.87 | 5.59 | |
| Change in Other Net Operating Assets | - | -812.15 | -741.08 | -124.06 | -391.13 | -481.42 | |
| Other Operating Activities | - | -153.78 | 481.86 | -178.5 | 42.34 | -12.65 | |
| Operating Cash Flow | - | -807.52 | -73.99 | -429.32 | -295.68 | -355.47 | |
| Capital Expenditures | - | -19.33 | -11.67 | -12.52 | -11.23 | -11.55 | |
| Sale of Property, Plant and Equipment | - | 0.28 | 0.38 | 1.38 | 0.46 | 0.23 | |
| Investment in Securities | - | -48.82 | -633.79 | -340.62 | -48.08 | 30.35 | |
| Investing Cash Flow | - | -67.87 | -645.08 | -351.76 | -58.84 | 19.03 | |
| Long-Term Debt Issued | - | 606 | 447 | 211 | 250 | 647 | |
| Long-Term Debt Repaid | - | - | - | -10 | -45 | - | |
| Net Debt Issued (Repaid) | - | 606 | 447 | 201 | 205 | 647 | |
| Issuance of Common Stock | - | 7.55 | 11 | 13.54 | 14.5 | 19.33 | |
| Repurchase of Common Stock | - | -7.18 | -12.06 | -16.58 | -15.62 | -19.27 | |
| Common Dividends Paid | - | -60.83 | -56.09 | -54.51 | -52.93 | -52.93 | |
| Net Increase (Decrease) in Deposit Accounts | - | 408.18 | 259.11 | 486.01 | 332.69 | 907.42 | |
| Other Financing Activities | - | 0.68 | 0.92 | 0.67 | 0.11 | 0.05 | |
| Financing Cash Flow | - | 954.39 | 649.88 | 630.13 | 483.76 | 1,502 | |
| Net Cash Flow | - | 79.01 | -69.19 | -150.95 | 129.23 | 1,165 | |
| Free Cash Flow | - | -826.85 | -85.66 | -441.84 | -306.91 | -367.03 | |
| Free Cash Flow Margin | - | -280.50% | -28.87% | -172.23% | -124.19% | -152.19% | |
| Free Cash Flow Per Share | - | -52.74 | -5.46 | -28.13 | -19.54 | -23.34 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.