Walliser Kantonalbank | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
291.00
370.00
457.00
60,653.00
45,717.00
Funds from Operations
86,068.00
124,927.00
113,442.00
101,697.00
99,229.00
113,274
Changes in Working Capital
3,859.00
3,754.00
16,496.00
28,283.00
36,771.00
18,769
Net Operating Cash Flow
89,927.00
128,681.00
96,946.00
129,980.00
136,000.00
132,043
Capital Expenditures
12,379.00
8,669.00
6,907.00
14,480.00
16,667.00
Sale of Fixed Assets & Businesses
-
-
443.00
295.00
-
Purchase/Sale of Investments
9,532.00
79,807.00
120,930.00
82,872.00
2,328.00
Net Investing Cash Flow
462,654.00
19,167.00
389,243.00
479,898.00
751,226.00
Cash Dividends Paid - Total
26,500.00
28,400.00
28,400.00
29,280.00
-
Issuance/Reduction of Debt, Net
218,289.00
152,578.00
1,080,730.00
338,314.00
696,677.00
Net Financing Cash Flow
641,015.00
318,484.00
801,193.00
610,130.00
864,898.00
Net Change in Cash
268,288.00
427,998.00
508,896.00
260,212.00
249,672.00
Free Cash Flow
83,050.00
125,626.00
90,039.00
116,552.00
119,678.00
Other Sources
-
160.00
-
-
-
Change in Capital Stock
6,731.00
141.00
9,326.00
1,112.00
8,146.00
Other Uses
992.00
-
-
-
-
Increase in Loans
458,814.00
69,153.00
523,094.00
397,592.00
736,887.00
Decrease in Loans
1.00
4.00
19,385.00
14,751.00
-
Decrease in Deposits
-
-
260,920.00
-
-
Increase in Deposits
456,248.00
194,535.00
-
239,331.00
205,792.00
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