Jungfraubahn Holding AG
SIX:JFN
Jungfraubahn Holding AG
SIX:JFN
Price:
315.5
CHF
1.12%
Market Cap:
CHf1.8B
Cash Flow Statement
Cash Flow Statement
Jungfraubahn Holding AG
Jungfraubahn Holding AG
Currency: CHF
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
32
|
31
|
37
|
42
|
45
|
48
|
52
|
53
|
18
|
(10)
|
(8)
|
(0)
|
25
|
44
|
64
|
80
|
79
|
76
|
79
|
|
| Depreciation & Amortization |
34
|
35
|
34
|
35
|
35
|
34
|
33
|
35
|
36
|
33
|
36
|
40
|
40
|
42
|
41
|
40
|
40
|
39
|
39
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
4
|
(12)
|
(15)
|
(15)
|
(3)
|
(3)
|
6
|
22
|
8
|
1
|
(0)
|
5
|
0
|
8
|
(25)
|
(35)
|
11
|
(49)
|
|
| Cash from Operating Activities |
63
N/A
|
69
+9%
|
61
-12%
|
64
+5%
|
67
+5%
|
80
+20%
|
84
+5%
|
97
+16%
|
76
-22%
|
30
-60%
|
28
-7%
|
40
+41%
|
71
+79%
|
87
+22%
|
113
+30%
|
96
-15%
|
86
-10%
|
129
+49%
|
72
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(43)
|
(48)
|
(37)
|
(33)
|
(43)
|
(65)
|
(83)
|
(119)
|
(125)
|
(124)
|
(118)
|
(65)
|
(33)
|
(29)
|
(32)
|
(37)
|
(47)
|
(47)
|
(37)
|
|
| Other Items |
(4)
|
(2)
|
(2)
|
3
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
1
|
1
|
(3)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(50)
-7%
|
(39)
+23%
|
(30)
+23%
|
(42)
-40%
|
(64)
-53%
|
(82)
-29%
|
(119)
-45%
|
(125)
-6%
|
(124)
+1%
|
(118)
+4%
|
(65)
+45%
|
(33)
+50%
|
(29)
+12%
|
(54)
-88%
|
(59)
-9%
|
(46)
+22%
|
(46)
+0%
|
(40)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(2)
|
1
|
(2)
|
0
|
(3)
|
(6)
|
(2)
|
1
|
(41)
|
(27)
|
15
|
17
|
|
| Net Issuance of Debt |
7
|
5
|
4
|
3
|
3
|
5
|
4
|
9
|
27
|
58
|
80
|
26
|
(23)
|
(33)
|
(19)
|
15
|
11
|
4
|
6
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(14)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(37)
|
(37)
|
(43)
|
|
| Other |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(8)
-34%
|
(10)
-14%
|
(10)
-9%
|
(13)
-23%
|
(11)
+12%
|
(17)
-55%
|
(8)
+51%
|
28
N/A
|
56
+97%
|
77
+38%
|
23
-70%
|
(29)
N/A
|
(35)
-21%
|
(39)
-11%
|
(47)
-21%
|
(53)
-13%
|
(17)
+69%
|
(20)
-20%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
10
+0%
|
12
+27%
|
23
+90%
|
12
-47%
|
5
-59%
|
(16)
N/A
|
(30)
-92%
|
(21)
+31%
|
(37)
-81%
|
(13)
+66%
|
(2)
+82%
|
10
N/A
|
24
+144%
|
20
-13%
|
(10)
N/A
|
(13)
-29%
|
66
N/A
|
12
-82%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
21
+2%
|
24
+17%
|
31
+29%
|
24
-22%
|
15
-38%
|
1
-94%
|
(21)
N/A
|
(49)
-129%
|
(93)
-90%
|
(90)
+4%
|
(25)
+72%
|
39
N/A
|
58
+51%
|
81
+39%
|
59
-27%
|
40
-33%
|
82
+107%
|
35
-58%
|
|
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