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Walliser Kantonalbank (WKBN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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116.00+0.50 (+0.43%)
As of 09:50AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
69,653
72,887
68,496
67,352
67,291
Depreciation & amortisation
11,232
10,753
12,001
11,315
10,723
Change in working capital
130,953
181,579
637,101
751,657
226,248
Other working capital
228,986
243,521
693,779
772,786
274,740
Other non-cash items
9,531
1,021
8,696
-9,433
7,552
Net cash provided by operating activities
238,203
250,210
702,349
781,921
282,459
Cash flows from investing activities
Investments in property, plant and equipment
-9,217
-6,689
-8,570
-9,135
-7,719
Acquisitions, net
-901
-
-3,666
-
-
Net cash used for investing activities
-12,189
-11,140
-14,431
-11,326
-12,606
Net change in cash
-69,191
-150,951
129,233
525,425
260,600
Cash at beginning of period
-
-
-
2,631,938
2,371,338
Cash at end of period
-
-
-
3,157,363
2,631,938
Free cash flow
Operating cash flow
238,203
250,210
702,349
781,921
282,459
Capital expenditure
-9,217
-6,689
-8,570
-9,135
-7,719
Free cash flow
228,986
243,521
693,779
772,786
274,740