Also trades as: WKBN.SW (SIX) · $vol 0M
0RE6.L LSE
Walliser Kantonalbank
1W: +1.5%
1M: +3.8%
3M: +5.4%
YTD: +19.0%
1Y: +47.6%
CHF 166.00 ($200.16)
-1.50 (-0.90%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$90M
-84.0% ▼
5Y CAGR: -0.2%
Capital Expenditures
$90M
-372.8% ▼
5Y CAGR: +50.8%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$63M
-3.9% ▼
Buybacks
$7M
-1.5% ▼
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68M | $73M | $90M | $90M | $86M |
| Depreciation & Amort. | $12M | $11M | $12M | $12M | $0 |
| Stock-Based Comp. | $2M | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$16M | $175M | -$741M | $478M | -$38M |
| Other Non-Cash Items | $27M | $37M | $733M | -$19M | $42M |
| Operating Cash Flow | $94M | $297M | $70M | $562M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$13M | -$13M | -$19M | $0 |
| Acquisitions (Net) | $464K | $1M | -$901K | $0 | $19M |
| Investment Purchases | -$85M | -$553M | -$633M | $0 | -$326M |
| Investment Sales | $0 | $0 | $103M | $0 | $16M |
| Other Investing | -$467M | -$342M | -$228M | $0 | -$638M |
| Investing Cash Flow | -$563M | -$906M | -$771M | -$19M | -$929M |
| — Financing Activities — | |||||
| Net Debt Issuance | $160M | $18M | $447M | $139M | $265M |
| Stock Repurchased | -$16M | -$17M | -$12M | -$7M | -$7M |
| Dividends Paid | -$53M | -$55M | -$56M | -$61M | -$63M |
| Other Financing | $493M | $497M | $254M | -$542M | $878M |
| Financing Cash Flow | $599M | $458M | $632M | -$464M | $1.1B |
| Net Change in Cash | $129M | -$151M | -$69M | $0 | $0 |
| Cash End of Period | $129M | -$151M | -$69M | $0 | $0 |
| Free Cash Flow | $79M | $285M | -$86M | $543M | $0 |