Jungfraubahn Holding AG (JFBHF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 11:26AM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,279
79,146
43,574
-462
-9,227
Depreciation & amortisation
40,077
39,766
42,302
39,606
33,450
Change in working capital
5,350
-25,324
278
-487
7,949
Inventory
753
-482
-161
707
-544
Other working capital
38,521
58,878
58,232
-25,346
-93,342
Other non-cash items
2,802
2,273
2,256
2,796
2,066
Net cash provided by operating activities
71,464
96,330
87,309
40,020
30,355
Cash flows from investing activities
Investments in property, plant and equipment
-32,943
-37,452
-29,077
-65,366
-123,697
Purchases of investments
-22,000
-22,000
-6
0
-20
Sales/maturities of investments
50
50
50
50
9
Net cash used for investing activities
-32,893
-59,329
-28,900
-65,316
-123,697
Net change in cash
9,651
-10,002
23,503
-2,224
-37,416
Cash at beginning of period
8,744
41,295
17,792
20,016
57,432
Cash at end of period
18,395
31,293
41,295
17,792
20,016
Free cash flow
Operating cash flow
71,464
96,330
87,309
40,020
30,355
Capital expenditure
-32,943
-37,452
-29,077
-65,366
-123,697
Free cash flow
38,521
58,878
58,232
-25,346
-93,342
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