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Walliser Kantonalbank (GB:0RE6)
LSE:0RE6
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 296.75M | CHF 277.91M | CHF 263.22M | CHF 262.29M | CHF 265.62M |
| Gross Profit | CHF 512.77M | CHF 277.91M | CHF 263.22M | CHF 262.29M | CHF 265.62M |
| Operating Income | CHF 196.76M | CHF 87.88M | CHF 83.72M | CHF 100.44M | CHF 83.41M |
| EBITDA | CHF 120.97M | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Net Income | CHF 90.36M | CHF 72.89M | CHF 68.50M | CHF 67.35M | CHF 67.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 3.07B | CHF 3.14B | CHF 3.29B | CHF 3.16B | CHF 2.63B |
| Total Assets | CHF 20.11B | CHF 19.31B | CHF 18.50B | CHF 18.07B | CHF 16.57B |
| Total Debt | CHF 4.42B | CHF 6.14B | CHF 6.04B | CHF 6.02B | CHF 5.37B |
| Net Debt | CHF 1.36B | CHF 3.01B | CHF 2.75B | CHF 2.86B | CHF 2.74B |
| Total Liabilities | CHF 18.54B | CHF 17.83B | CHF 17.07B | CHF 16.68B | CHF 15.15B |
| Stockholders' Equity | CHF 1.57B | CHF 1.49B | CHF 1.43B | CHF 1.39B | CHF 1.42B |
| Cash Flow | |||||
| Free Cash Flow | CHF -85.66M | CHF 284.58M | CHF 78.72M | CHF 79.21M | CHF 99.78M |
| Operating Cash Flow | CHF -73.99M | CHF 297.10M | CHF 93.62M | CHF 90.77M | CHF 112.39M |
| Investing Cash Flow | CHF -771.22M | CHF -906.27M | CHF -563.04M | CHF -965.88M | CHF -449.86M |
| Financing Cash Flow | CHF 649.88M | CHF 458.22M | CHF 598.65M | CHF 1.40B | CHF 598.07M |