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Bergbahnen Engelberg-Trübsee-Titlis AG (TIBN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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41.20-0.20 (-0.48%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
10,334
10,334
3,328
-5,021
-19,621
-
Depreciation & amortisation
12,963
12,963
13,399
13,685
24,180
-
Change in working capital
1,661
1,661
473
0
-2,761
-
Inventory
-111
-111
-302
-90
141
-
Other working capital
-3,583
-3,583
10,724
2,864
-15,262
-
Other non-cash items
-75
-75
-38
19
113
-
Net cash provided by operating activities
24,849
24,849
17,040
8,587
2,262
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,432
-28,432
-6,316
-5,723
-17,524
-
Purchases of investments
-30
-30
0
-
-
0
Sales/maturities of investments
3
3
8
40
72
-
Other investing activities
-
-
-1
-
-
-
Net cash used for investing activities
-28,348
-28,348
-6,309
-5,195
-17,255
-
Net change in cash
-5,565
-5,565
5,727
-1,611
-3,856
-
Cash at beginning of period
14,555
14,555
8,828
10,439
14,295
-
Cash at end of period
8,991
8,991
14,555
8,828
10,439
-
Free cash flow
Operating cash flow
24,849
24,849
17,040
8,587
2,262
-
Capital expenditure
-28,432
-28,432
-6,316
-5,723
-17,524
-
Free cash flow
-3,583
-3,583
10,724
2,864
-15,262
-