JFN — Jungfraubahn Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.64bn
- CH₣1.59bn
- CH₣295.95m
Annual cashflow statement for Jungfraubahn Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -0.162 | 44.4 | 79.6 | 76.5 | 78.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.06 | 0.345 | 2.27 | 2.15 | 3.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.487 | 0.278 | -25.3 | -3.72 | -12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 40 | 87.3 | 96.3 | 114 | 109 |
| Capital Expenditures | -65.4 | -29.1 | -37.5 | -46.6 | -34.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.05 | 0.177 | -21.9 | 15.7 | -54.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.3 | -28.9 | -59.3 | -31 | -89.3 |
| Financing Cash Flow Items | -0.006 | -0.002 | -0.002 | 0.424 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | -34.9 | -47 | -16.6 | -23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.22 | 23.5 | -10 | 66.4 | -3.67 |