Jungfraubahn Holding AG (JFBHF)
USD 186.0
(0.0%)
USD 186.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.41 Million | 87.3 Million | 40.02 Million | 30.35 Million | 97.08 Million | 81.03 Million |
| Net Income | 94 Million | 44.38 Million | -162 Thousand | -9.68 Million | 53.34 Million | 48.6 Million |
| Depreciation & Amortization | 47.23 Million | 42.3 Million | 39.6 Million | 33.45 Million | 35.45 Million | 34.63 Million |
| Deferred income taxes | - | 12.36 Million | -4.79 Million | -5.76 Million | -2.91 Million | 2.97 Million |
| Stock-based compensation | 2.7 Million | 2.44 Million | 3.06 Million | 2.33 Million | 2.44 Million | - |
| Change in working capital | -30.07 Million | 278 Thousand | -487 Thousand | 7.94 Million | 6.38 Million | -3.13 Million |
| Other non-cash items | 3.25 Million | -14.46 Million | 2.79 Million | 2.06 Million | 2.36 Million | 80.31 Million |
| Investing Cash Flow | -70.46 Million | -28.9 Million | -65.31 Million | -123.69 Million | -118.59 Million | -64.49 Million |
| Investments in PPE | -44.48 Million | -29.07 Million | -65.36 Million | -123.69 Million | -118.56 Million | -65.82 Million |
| Acquisitions | 86.7 Thousand | -47.99 Thousand | -3288.30 | 920.68 Thousand | 964.15 Thousand | 902.82 Thousand |
| Investment purchases | -26.13 Million | -6000.00 | - | -20 Thousand | -840 Thousand | - |
| Sales/Maturities of investments | 59.38 Thousand | 50 Thousand | 50 Thousand | 9000.00 | 2000.00 | 427.06 Thousand |
| Other Investing Activities | -26.74 Million | 180.99 Thousand | 3288.30 | -909.68 Thousand | -157.15 Thousand | -600.26 Thousand |
| Financing Cash Flow | -55.82 Million | -34.9 Million | 23.07 Million | 55.92 Million | -8.44 Million | -11.35 Million |
| Debt repayment | -17.44 Million | -14.28 Million | -28.73 Million | -487 Thousand | -1.9 Million | -740 Thousand |
| Dividends payments | -24.93 Million | - | - | - | -16.8 Million | -13.99 Million |
| Common Stock Repurchased | -49.67 Million | -3.38 Million | -3.63 Million | -3.15 Million | -2.64 Million | -2.96 Million |
| Common Stock Issuance | 1.33 Million | 1.01 Million | 918 Thousand | 937 Thousand | 1 Million | 919.05 Thousand |
| Other Financing Activities | -6.3 Million | -32.53 Million | 25.78 Million | 117.27 Million | 11.36 Million | 4.88 Million |
| Accounts receivables | -46.72 Million | -14.63 Million | -4.12 Million | 9.56 Million | 706.88 Thousand | -10.93 Million |
| Accounts payables | 9.55 Million | 7.21 Million | -3.02 Million | 981.95 Thousand | -369.7 Thousand | 645.16 Thousand |
| Inventory | -572.49 Thousand | -161 Thousand | 707 Thousand | -544 Thousand | -920 Thousand | 171.43 Thousand |
| Other working capital | 7.67 Million | 7.85 Million | 5.95 Million | -2.04 Million | 6.97 Million | 6.97 Million |
| Cash at beginning of period | 44.65 Million | 17.79 Million | 20.01 Million | 57.43 Million | 87.39 Million | 84.43 Million |
| Cash at end of period | 37.16 Million | 41.29 Million | 17.79 Million | 20.01 Million | 57.43 Million | 88.64 Million |
| Capital Expenditure | -44.48 Million | -29.07 Million | -65.36 Million | -123.69 Million | -118.56 Million | -65.82 Million |
| Effect of forex changes on cash | 4.39 Million | -259.23 Thousand | -882.67 Thousand | 671.76 Thousand | 400.89 Thousand | -736.34 Thousand |
| Net cash flow / Change in cash | -7.48 Million | 23.5 Million | -2.22 Million | -37.41 Million | -29.95 Million | 4.21 Million |
| Free Cash Flow | 69.93 Million | 58.23 Million | -25.34 Million | -93.34 Million | -21.48 Million | 15.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.11 Million | 52.67 Million | 94 Million | 24.22 Million | 38.85 Million | 19.01 Million |
| Depreciation & Amortization | 21.09 Million | 24.94 Million | 47.23 Million | 9.56 Million | 20.95 Million | 10.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.35 Million | 2.7 Million | 1.24 Million | - | - |
| Change in working capital | -11.44 Million | -29.36 Million | -30.07 Million | -17.19 Million | -671.13 Thousand | 320.29 Thousand |
| Other non-cash items | 48.57 Million | 79.79 Million | 3.25 Million | 5.19 Million | 52.34 Million | 11.47 Thousand |
| Investing Cash Flow | -29.29 Million | -23.46 Million | -70.46 Million | -10.79 Million | -44.18 Million | -21.62 Million |
| Investments in PPE | -29.8 Million | -23.58 Million | -44.48 Million | -10.65 Million | -19.64 Million | -9.47 Million |
| Acquisitions | 512.77 Thousand | 60.57 Thousand | 86.7 Thousand | - | 24.56 Thousand | - |
| Investment purchases | - | - | -26.13 Million | - | -24.56 Million | - |
| Sales/Maturities of investments | - | 59.38 Thousand | 59.38 Thousand | - | - | - |
| Other Investing Activities | - | -153.96 Thousand | -26.74 Million | -141.46 Thousand | -12.42 Million | -12.15 Million |
| Financing Cash Flow | -25.81 Million | -35.63 Million | -55.82 Million | -16.38 Million | -18.98 Million | -9.29 Million |
| Debt repayment | - | -24.69 Million | -17.44 Million | - | -6.81 Million | - |
| Dividends payments | -40.99 Million | -1187.74 | -24.93 Million | -546.22 | -23.43 Million | -11.47 Million |
| Common Stock Repurchased | -15.57 Thousand | -49.67 Million | -49.67 Million | -22.84 Million | - | - |
| Common Stock Issuance | 15.32 Million | 1.33 Million | 1.33 Million | - | - | - |
| Other Financing Activities | -134.58 Thousand | -11.98 Million | -6.3 Million | 6.45 Million | 11.26 Million | 2.18 Million |
| Accounts receivables | 3.57 Million | -46 Million | -46.72 Million | -896.33 Thousand | -682.3 Thousand | 2.68 Million |
| Accounts payables | -7.93 Million | 18.28 Million | 9.55 Million | - | -8.21 Million | - |
| Inventory | -596.19 Thousand | -362.26 Thousand | -572.49 Thousand | -166.59 Thousand | -197.65 Thousand | -96.74 Thousand |
| Other working capital | -6.49 Million | -1.28 Million | 7.67 Million | -16.13 Million | 8.41 Million | -2.26 Million |
| Cash at beginning of period | 37.16 Million | 43.42 Million | 44.65 Million | - | 44.65 Million | - |
| Cash at end of period | 28.9 Million | 37.16 Million | 37.16 Million | -4.15 Million | 43.42 Million | -1.31 Million |
| Capital Expenditure | -29.8 Million | -23.58 Million | -44.48 Million | -10.65 Million | -19.64 Million | -9.47 Million |
| Effect of forex changes on cash | - | 2.76 Million | 4.39 Million | - | 1.45 Million | - |
| Net cash flow / Change in cash | -8.26 Million | -6.26 Million | -7.48 Million | -4.15 Million | -1.22 Million | -1.31 Million |
| Free Cash Flow | 19.39 Million | 26.49 Million | 69.93 Million | 12.37 Million | 40.84 Million | 20.13 Million |
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