JFN — Jungfraubahn Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.11bn
- CH₣1.21bn
- CH₣268.02m
- 71
- 39
- 77
- 71
Annual cashflow statement for Jungfraubahn Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 53.3 | -9.68 | -0.162 | 44.4 | 79.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.9 | -1.36 | 1.06 | 0.345 | 2.27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.39 | 7.95 | -0.487 | 0.278 | -25.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 97.1 | 30.4 | 40 | 87.3 | 96.3 |
| Capital Expenditures | -119 | -124 | -65.4 | -29.1 | -37.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.031 | 0 | 0.05 | 0.177 | -21.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -119 | -124 | -65.3 | -28.9 | -59.3 |
| Financing Cash Flow Items | 0.396 | -0.027 | -0.006 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.45 | 55.9 | 23.1 | -34.9 | -47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30 | -37.4 | -2.22 | 23.5 | -10 |