Walliser Kantonalbank
Walliser Kantonalbank provides various banking products and services in Switzerland. It offers Euro and savings plus accounts; mortgages and credits; investment products;
Banks - Regional
CH, Sion [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 12.00 | 10.00 | 332.00 | 900.00 | 1.00 | 209.00 | -81.00 | 44.00 | 259.00 | 47.00 | 112.00 | 90.00 | 93.00 | 297.00 | 69.00 | |
| Operating Cash (Net) | 12.00 | 10.00 | 332.00 | 900.00 | 1.00 | 209.00 | -81.00 | 44.00 | 259.00 | 47.00 | 112.00 | 90.00 | 93.00 | 297.00 | 69.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -56.00 | -84.00 | 249.00 | 805.00 | 67.00 | 475.00 | -16.00 | 28.00 | 36.00 | 18.00 | 10.00 | -1.00 | -15.00 | 174.00 | -84.00 | |
| Other WC | - - | - - | - - | - - | -83.00 | 80.00 | -194.00 | -16.00 | 161.00 | -76.00 | 10.00 | -1.00 | -15.00 | 174.00 | -741.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -21.00 | -11.00 | -2.00 | -10.00 | -12.00 | -88.00 | 154.00 | 71.00 | -150.00 | -555.00 | -449.00 | -965.00 | -563.00 | -906.00 | -771.00 | |
| Capital Expenditure | -12.00 | -10.00 | -8.00 | -8.00 | -2.00 | -14.00 | -6.00 | -13.00 | -11.00 | -6.00 | -12.00 | -11.00 | -14.00 | -12.00 | -12.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -6.00 | -91.00 | -70.00 | -82.00 | -17.00 | -70.00 | -85.00 | -552.00 | -633.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 127.00 | 8.00 | 73.00 | 38.00 | 22.00 | - - | -415.00 | -2.00 | 103.00 | |
| Property, Plant, Equipment (P&PE) | -12.00 | -10.00 | -8.00 | -8.00 | -2.00 | -14.00 | -6.00 | -13.00 | -11.00 | -6.00 | -12.00 | -11.00 | -14.00 | -12.00 | -12.00 | |
| Acquisitions (Net) | -10.00 | -1.00 | 6.00 | - - | - - | - - | - - | - - | -2.00 | - - | -435.00 | - - | - - | 1.00 | - - | |
| Other Investing Activities | - - | - - | - - | -1.00 | -9.00 | -73.00 | 40.00 | 167.00 | -141.00 | -505.00 | -7.00 | -884.00 | -47.00 | -339.00 | -633.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -9.00 | - - | -278.00 | -319.00 | -279.00 | -307.00 | -435.00 | -144.00 | -140.00 | -380.00 | -598.00 | -1,400.00 | -598.00 | -458.00 | -632.00 | |
| Debt Repayment | - - | - - | -841.00 | -713.00 | -67.00 | -10.00 | - - | -516.00 | -503.00 | -7.00 | -606.00 | -642.00 | -160.00 | -18.00 | -613.00 | |
| Dividends Paid | - - | - - | - - | - - | -26.00 | -28.00 | -28.00 | -29.00 | - - | -49.00 | -52.00 | -52.00 | -52.00 | -54.00 | -56.00 | |
|
Common Stock
|
- - | - - | 10 | 1 | 97 | 8 | 23 | 24 | 21 | 28 | 23 | 38 | 30 | 30 | 23 | |
| Issued | - - | - - | - - | - - | 82.00 | - - | 16.00 | 12.00 | 14.00 | 10.00 | 11.00 | 19.00 | 14.00 | 13.00 | 10.00 | |
| Repurchased | - - | - - | -10.00 | -1.00 | -14.00 | -8.00 | -7.00 | -11.00 | -6.00 | -17.00 | -12.00 | -19.00 | -15.00 | -16.00 | -12.00 | |
| Other Financing Activities | 9.00 | - - | 573.00 | 395.00 | 388.00 | 354.00 | 454.00 | 688.00 | 635.00 | 443.00 | 1,258.00 | 2,096.00 | 812.00 | 534.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | - - | - - | 162.00 | 214.00 | 784.00 | 1,052.00 | 1,480.00 | 1,989.00 | 2,250.00 | 2,499.00 | 2,371.00 | 2,631.00 | - - | - - | - - | |
| End of Period | - - | - - | 214.00 | 784.00 | 1,052.00 | 1,480.00 | 1,989.00 | 2,250.00 | 2,499.00 | 2,371.00 | 2,631.00 | 3,157.00 | 129.00 | -150.00 | -69.00 | |
| Change | - - | - - | 51.00 | 570.00 | 268.00 | 427.00 | 508.00 | 260.00 | 249.00 | -128.00 | 260.00 | 525.00 | 129.00 | -150.00 | -69.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 14.00 | 11.00 | 11.00 | 11.00 | 13.00 | 10.00 | 10.00 | 10.00 | 11.00 | 9.00 | 10.00 | 11.00 | 11.00 | 10.00 | 11.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other | 5.00 | 32.00 | 18.00 | 28.00 | -135.00 | -333.00 | -132.00 | -51.00 | 147.00 | -48.00 | 23.00 | 36.00 | 52.00 | 59.00 | 75.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | - - | - - | 324.00 | 891.00 | -1.00 | 195.00 | -88.00 | 31.00 | 248.00 | 40.00 | 99.00 | 79.00 | 78.00 | 284.00 | 57.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |