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Walliser Kantonalbank (GB:0RE6)
LSE:0RE6
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 277.12M | CHF 296.75M | CHF 277.91M | CHF 263.22M | CHF 262.29M |
| Gross Profit | CHF 277.12M | CHF 512.77M | CHF 277.91M | CHF 263.22M | CHF 262.29M |
| Operating Income | CHF 103.19M | CHF 196.76M | CHF 87.88M | CHF 83.72M | CHF 100.44M |
| EBITDA | CHF 0.00 | CHF 120.97M | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Net Income | CHF 90.47M | CHF 90.36M | CHF 72.89M | CHF 68.50M | CHF 67.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 3.56B | CHF 3.07B | CHF 3.14B | CHF 3.29B | CHF 3.16B |
| Total Assets | CHF 20.86B | CHF 20.11B | CHF 19.31B | CHF 18.50B | CHF 18.07B |
| Total Debt | CHF 0.00 | CHF 4.42B | CHF 6.14B | CHF 6.04B | CHF 6.02B |
| Net Debt | CHF -3.56B | CHF 1.36B | CHF 3.01B | CHF 2.75B | CHF 2.86B |
| Total Liabilities | CHF 19.22B | CHF 18.54B | CHF 17.83B | CHF 17.07B | CHF 16.68B |
| Stockholders' Equity | CHF 1.64B | CHF 1.57B | CHF 1.49B | CHF 1.43B | CHF 1.39B |
| Cash Flow | |||||
| Free Cash Flow | CHF 543.15M | CHF -85.66M | CHF 284.58M | CHF 78.72M | CHF 79.21M |
| Operating Cash Flow | CHF 562.20M | CHF -73.99M | CHF 297.10M | CHF 93.62M | CHF 90.77M |
| Investing Cash Flow | CHF -412.75M | CHF -771.22M | CHF -906.27M | CHF -563.04M | CHF -965.88M |
| Financing Cash Flow | CHF -464.14M | CHF 649.88M | CHF 458.22M | CHF 598.65M | CHF 1.40B |