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Jungfraubahn Holding AG (JFN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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190.80+1.40 (+0.74%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-