B
Banque Cantonale du Valais
SIX:WKBN
Banque Cantonale du Valais
SIX:WKBN
Price:
142.5
CHF
0.71%
Market Cap:
CHf2.3B
Cash Flow Statement
Cash Flow Statement
Banque Cantonale du Valais
Banque Cantonale du Valais
Currency: CHF
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
14
|
18
|
24
|
30
|
33
|
36
|
41
|
45
|
49
|
52
|
54
|
55
|
56
|
56
|
57
|
58
|
64
|
67
|
67
|
67
|
68
|
73
|
90
|
90
|
|
| Depreciation & Amortization |
25
|
29
|
25
|
23
|
20
|
18
|
22
|
21
|
14
|
11
|
11
|
11
|
13
|
11
|
11
|
11
|
11
|
10
|
11
|
11
|
12
|
11
|
12
|
12
|
|
| Other Non-Cash Items |
37
|
20
|
25
|
12
|
34
|
20
|
(16)
|
26
|
(17)
|
1
|
26
|
44
|
(31)
|
10
|
(6)
|
14
|
(12)
|
4
|
(2)
|
6
|
1
|
(0)
|
1
|
(1)
|
|
| Change in Working Capital |
(52)
|
(69)
|
(72)
|
(68)
|
(70)
|
(18)
|
(4)
|
(16)
|
4
|
(111)
|
(30)
|
471
|
249
|
366
|
441
|
135
|
241
|
(306)
|
(91)
|
(190)
|
(131)
|
(423)
|
(631)
|
(629)
|
|
| Cash from Operating Activities |
24
N/A
|
(1)
N/A
|
2
N/A
|
(3)
N/A
|
17
N/A
|
56
+232%
|
43
-23%
|
77
+78%
|
50
-35%
|
(46)
N/A
|
61
N/A
|
582
+860%
|
287
-51%
|
443
+54%
|
502
+13%
|
216
-57%
|
304
+41%
|
(224)
N/A
|
(16)
+93%
|
(105)
-569%
|
(50)
+53%
|
(339)
-583%
|
(528)
-56%
|
(527)
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(10)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(8)
|
(12)
|
(7)
|
(8)
|
(9)
|
(9)
|
(7)
|
(9)
|
(14)
|
|
| Other Items |
(4)
|
1
|
(8)
|
(8)
|
(11)
|
(17)
|
(25)
|
(8)
|
(17)
|
(10)
|
(1)
|
(8)
|
(9)
|
(12)
|
2
|
(10)
|
(5)
|
(7)
|
(5)
|
(2)
|
(6)
|
(4)
|
(3)
|
(5)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(9)
+30%
|
(10)
-10%
|
(10)
-3%
|
(12)
-19%
|
(18)
-51%
|
(27)
-48%
|
(9)
+66%
|
(22)
-136%
|
(12)
+46%
|
(3)
+78%
|
(10)
-304%
|
(12)
-17%
|
(15)
-25%
|
(3)
+79%
|
(18)
-465%
|
(17)
+7%
|
(14)
+17%
|
(13)
+9%
|
(11)
+10%
|
(14)
-27%
|
(11)
+23%
|
(12)
-9%
|
(19)
-56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
10
|
(1)
|
1
|
(11)
|
1
|
0
|
9
|
0
|
(10)
|
(1)
|
(7)
|
0
|
9
|
1
|
8
|
(7)
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
289
|
642
|
194
|
202
|
471
|
624
|
|
| Other |
2
|
10
|
(3)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(0)
|
(0)
|
0
|
61
|
(46)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
2
N/A
|
10
+376%
|
7
-28%
|
(0)
N/A
|
1
N/A
|
(11)
N/A
|
1
N/A
|
1
-28%
|
9
+1 664%
|
1
-91%
|
(6)
N/A
|
(1)
+85%
|
(7)
-641%
|
(0)
+97%
|
10
N/A
|
62
+531%
|
(38)
N/A
|
110
N/A
|
289
+163%
|
642
+122%
|
193
-70%
|
199
+3%
|
471
+136%
|
625
+33%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
13
N/A
|
(0)
N/A
|
(0)
-142%
|
(14)
-3 181%
|
6
N/A
|
27
+337%
|
17
-38%
|
68
+312%
|
38
-45%
|
(57)
N/A
|
52
N/A
|
571
+1 004%
|
268
-53%
|
428
+60%
|
509
+19%
|
260
-49%
|
250
-4%
|
(128)
N/A
|
261
N/A
|
525
+102%
|
129
-75%
|
(151)
N/A
|
(69)
+54%
|
79
N/A
|
|
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