Walliser Kantonalbank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Walliser Kantonalbank generated cash of -$73,993,000, which is less than the previous year. Cash used in financing activities reached the amount of $649,877,000 last year. Net change in cash is therefore -$69,191,000.
Cash Flow
| 2014 | 209.34M | -88.47M | 307.13M |
|---|---|---|---|
| 2015 | -81.23M | 154.59M | 435.54M |
| 2016 | 44.55M | 71.01M | 144.64M |
| 2017 | 259.74M | -150.41M | 140.33M |
| 2018 | 47.24M | -555.67M | 380.01M |
| 2019 | 112.38M | -449.85M | 598.06M |
| 2020 | 90.76M | -965.88M | 1.40B |
| 2021 | 93.62M | -563.04M | 598.65M |
| 2022 | 297.10M | -906.26M | 458.21M |
| 2023 | -73.99M | -771.21M | 649.87M |
WKBN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 2.63B | 2.37B | 2.49B | 2.25B | 1.98B | 1.48B | 1.05B |
Operating activities | ||||||||||
Net income | 90.36M | 72.88M | 68.49M | 67.35M | 67.29M | 67.07M | 64.04M | 57.53M | 56.81M | 56.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.71M | 10.75M | 11.99M | 11.31M | 10.72M | 9.78M | 11.00M | 10.56M | 10.82M | 10.82M |
Stock-based compensation expense | 1.24M | 1.03M | 1.52M | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.24M | 1.03M | 1.52M | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -73.99M | 297.10M | 93.62M | 90.76M | 112.38M | 47.24M | 259.74M | 44.55M | -81.23M | 209.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -552.99M | -85.21M | -70.25M | -17.62M | -82.30M | -70.95M | -91.46M | -6.08M | 0 |
Investments In Property Plant And Equipment | -11.66M | -12.52M | -14.89M | -11.55M | -12.60M | -6.98M | -11.69M | -13.42M | -6.90M | -14.20M |
Acquisitions Net | 381K | 1.38M | 464K | 228K | -435.04M | 348K | -2.32M | 295K | 443K | -963K |
Cash generated by investing activities | -771.21M | -906.26M | -563.04M | -965.88M | -449.85M | -555.67M | -150.41M | 71.01M | 154.59M | -88.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 13.54M | 14.49M | 19.32M | 11.21M | 10.79M | 14.82M | 12.97M | 16.43M | 141K |
Payments for dividends | -56.09M | -54.51M | 0 | 0 | -52.93M | 0 | 0 | 0 | -28.4M | 0 |
Repurchases of common stock | -12.05M | -16.58M | -15.62M | -19.26M | -12.11M | -17.32M | -6.67M | -11.86M | -7.10M | -8.74M |
Repayments of term debt | 447M | 18.27M | -160.16M | -642.60M | -32.82M | -7.02M | -97.39M | -516.17M | 38.18M | -10.31M |
Cash used in financing activities | 649.87M | 458.21M | 598.65M | 1.40B | 598.06M | 380.01M | 140.33M | 144.64M | 435.54M | 307.13M |
Net Change In Cash | -69.19M | -150.95M | 129.23M | 525.42M | 260.6M | -128.41M | 249.67M | 260.21M | 508.89M | 427.99M |
Cash at end of period | -69.19M | -150.95M | 129.23M | 3.15B | 2.63B | 2.37B | 2.49B | 2.25B | 1.98B | 1.48B |
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