Bergbahnen Engelberg Truebsee Titlis Bet AG
SIX:TIBN
Bergbahnen Engelberg Truebsee Titlis Bet AG
SIX:TIBN
Price:
50.6
CHF
-2.69%
Market Closed
Market Cap:
CHf170m
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Bergbahnen Engelberg Truebsee Titlis Bet AG
SIX:TIBN
|
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Cash Flow Statement
Cash Flow Statement
Bergbahnen Engelberg Truebsee Titlis Bet AG
Bergbahnen Engelberg Truebsee Titlis Bet AG
Currency: CHF
| Oct-2011 | Apr-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
15
|
12
|
(9)
|
13
|
15
|
16
|
16
|
18
|
14
|
13
|
8
|
(20)
|
(24)
|
(5)
|
3
|
3
|
6
|
10
|
17
|
15
|
8
|
|
| Depreciation & Amortization |
8
|
4
|
2
|
13
|
13
|
12
|
13
|
13
|
14
|
15
|
17
|
24
|
22
|
14
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
(0)
|
0
|
(3)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(8)
|
7
|
(1)
|
(1)
|
1
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(8)
|
(1)
|
|
| Change in Working Capital |
0
|
(1)
|
3
|
(3)
|
(4)
|
(0)
|
0
|
(0)
|
2
|
(1)
|
(7)
|
(3)
|
(1)
|
0
|
1
|
0
|
(1)
|
2
|
1
|
(0)
|
1
|
|
| Cash from Operating Activities |
24
N/A
|
6
-74%
|
1
-85%
|
21
+2 172%
|
26
+21%
|
28
+9%
|
27
-3%
|
30
+12%
|
33
+10%
|
28
-16%
|
17
-39%
|
2
-87%
|
(1)
N/A
|
9
N/A
|
18
+113%
|
17
-7%
|
17
+0%
|
25
+45%
|
24
-4%
|
21
-14%
|
23
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(18)
|
0
|
(26)
|
(16)
|
(18)
|
(18)
|
(18)
|
(18)
|
(23)
|
(28)
|
(18)
|
(7)
|
(6)
|
(6)
|
(6)
|
(13)
|
(28)
|
(37)
|
(41)
|
(44)
|
|
| Other Items |
0
|
24
|
(22)
|
3
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
6
N/A
|
(22)
N/A
|
(24)
-7%
|
(15)
+36%
|
(17)
-11%
|
(17)
0%
|
(16)
+4%
|
(16)
+2%
|
(22)
-39%
|
(28)
-26%
|
(17)
+39%
|
(7)
+61%
|
(5)
+22%
|
(6)
-12%
|
(6)
-9%
|
(13)
-101%
|
(28)
-123%
|
(29)
-2%
|
(33)
-15%
|
(44)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
0
|
(1)
|
(6)
|
(8)
|
(8)
|
(5)
|
0
|
0
|
0
|
11
|
18
|
7
|
(5)
|
(5)
|
(5)
|
(7)
|
(3)
|
10
|
24
|
24
|
|
| Cash Paid for Dividends |
(3)
|
(4)
|
(1)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(13)
N/A
|
(4)
+69%
|
(2)
+41%
|
(12)
-390%
|
(13)
-13%
|
(13)
-2%
|
(11)
+17%
|
(7)
+35%
|
(8)
-9%
|
(6)
+21%
|
4
N/A
|
11
+167%
|
7
-37%
|
(5)
N/A
|
(5)
0%
|
(5)
-1%
|
(7)
-31%
|
(2)
+67%
|
11
N/A
|
24
+117%
|
21
-9%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
9
+9 500%
|
(24)
N/A
|
(14)
+40%
|
(3)
+81%
|
(2)
+16%
|
(1)
+55%
|
7
N/A
|
9
+39%
|
(1)
N/A
|
(7)
-729%
|
(4)
+47%
|
(1)
+86%
|
(2)
-203%
|
7
N/A
|
6
-23%
|
(2)
N/A
|
(6)
-163%
|
6
N/A
|
11
+90%
|
0
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
(12)
N/A
|
1
N/A
|
(5)
N/A
|
10
N/A
|
10
+2%
|
9
-10%
|
13
+37%
|
16
+24%
|
5
-68%
|
(12)
N/A
|
(15)
-31%
|
(8)
+48%
|
3
N/A
|
12
+326%
|
11
-12%
|
4
-61%
|
(4)
N/A
|
(13)
-268%
|
(21)
-57%
|
(21)
-2%
|
|
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