WKBN — Banque Cantonale du Valais Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.79bn
- CH₣3.10bn
- CH₣311.82m
- 38
- 42
- 67
- 46
Annual cashflow statement for Banque Cantonale du Valais, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.3 | 67.4 | 68.5 | 72.9 | 90.4 |
| Depreciation | |||||
| Non-Cash Items | -2.45 | 6.21 | 1 | -0.003 | 0.973 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.3 | -190 | -131 | -423 | -631 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -15.7 | -105 | -49.6 | -339 | -528 |
| Capital Expenditures | -7.72 | -9.13 | -8.57 | -6.69 | -9.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.89 | -2.19 | -5.86 | -4.45 | -2.97 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -12.6 | -11.3 | -14.4 | -11.1 | -12.2 |
| Financing Cash Flow Items | 0.405 | 0.051 | 0.114 | 0.668 | 0.923 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 289 | 642 | 193 | 199 | 471 |
| Net Change in Cash | 261 | 525 | 129 | -151 | -69.2 |