Jungfraubahn Holding AG (JFN.SW)
CHF 168.2
(0.12%)
CHF 168.2
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.33 Million | 87.3 Million | 40.02 Million | 30.35 Million | 97.08 Million | 79.88 Million |
| Net Income | 79.14 Million | 43.57 Million | -462 Thousand | -9.22 Million | 52.97 Million | 47.91 Million |
| Depreciation & Amortization | 39.76 Million | 42.3 Million | 39.6 Million | 33.45 Million | 35.45 Million | 32.45 Million |
| Deferred income taxes | - | -93.74 Million | -83.71 Million | -55.81 Million | -67.26 Million | 2.92 Million |
| Stock-based compensation | 2.27 Million | 2.25 Million | 2.79 Million | 2.06 Million | 2.36 Million | 1.96 Million |
| Change in working capital | -25.32 Million | 278 Thousand | -487 Thousand | 7.94 Million | 6.38 Million | -4.88 Million |
| Other non-cash items | 2.74 Million | 92.64 Million | 82.27 Million | 51.93 Million | 67.16 Million | -480 Thousand |
| Investing Cash Flow | -59.32 Million | -28.9 Million | -65.31 Million | -123.69 Million | -118.59 Million | -63.58 Million |
| Investments in PPE | -37.45 Million | -29.07 Million | -65.36 Million | -123.69 Million | -118.56 Million | -62.99 Million |
| Acquisitions | 73 Thousand | 133 Thousand | -3000.00 | 9000.00 | 805 Thousand | 890 Thousand |
| Investment purchases | -22 Million | -6000.00 | 1.43 Million | -20 Thousand | -840 Thousand | -1.31 Million |
| Sales/Maturities of investments | 50 Thousand | 50 Thousand | 50 Thousand | 9000.00 | 2000.00 | 421 Thousand |
| Other Investing Activities | -22.49 Million | 49 Thousand | -1.43 Million | -7.02 Million | -3 Million | -590 Thousand |
| Financing Cash Flow | -47 Million | -34.9 Million | 23.07 Million | 55.92 Million | -8.44 Million | -11.19 Million |
| Debt repayment | -14.69 Million | -13.2 Million | -26.21 Million | -487 Thousand | -1.9 Million | -740 Thousand |
| Dividends payments | -20.99 Million | - | - | - | -16.27 Million | -13.99 Million |
| Common Stock Repurchased | -41.82 Million | -3.38 Million | -3.63 Million | -3.16 Million | -2.64 Million | -2.92 Million |
| Common Stock Issuance | 1.12 Million | 1.01 Million | 918 Thousand | 937 Thousand | 1 Million | 906 Thousand |
| Other Financing Activities | -6.3 Million | -32.53 Million | 25.79 Million | 59.12 Million | 11.37 Million | 5.55 Million |
| Accounts receivables | -39.34 Million | -13.39 Million | 347 Thousand | 12.82 Million | 7.29 Million | -5.05 Million |
| Accounts payables | 8.04 Million | 6.67 Million | -2.75 Million | 868 Thousand | -358 Thousand | 636 Thousand |
| Inventory | -482 Thousand | -161 Thousand | 707 Thousand | -544 Thousand | -920 Thousand | 169 Thousand |
| Other working capital | 6.45 Million | 7.16 Million | 1.21 Million | -5.2 Million | 375 Thousand | -636 Thousand |
| Cash at beginning of period | 41.29 Million | 17.79 Million | 20.01 Million | 57.43 Million | 87.39 Million | 82.28 Million |
| Cash at end of period | 31.29 Million | 41.29 Million | 17.79 Million | 20.01 Million | 57.43 Million | 87.39 Million |
| Capital Expenditure | -37.45 Million | -29.07 Million | -65.36 Million | -123.69 Million | -118.56 Million | -62.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10 Million | 23.5 Million | -2.22 Million | -37.41 Million | -29.95 Million | 5.1 Million |
| Free Cash Flow | 58.87 Million | 58.23 Million | -25.34 Million | -93.34 Million | -21.48 Million | 16.89 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.26 Million | 44.35 Million | 79.14 Million | 34.79 Million | 43.57 Million | 28.6 Million |
| Depreciation & Amortization | 18.96 Million | 21 Million | 39.76 Million | 18.76 Million | 42.3 Million | 22.23 Million |
| Deferred income taxes | - | - | - | - | -93.74 Million | -57.94 Million |
| Stock-based compensation | - | 2.27 Million | 2.27 Million | - | 2.25 Million | 2.25 Million |
| Change in working capital | -2.68 Million | -24.72 Million | -25.32 Million | -601 Thousand | 278 Thousand | 8.54 Million |
| Other non-cash items | -6.31 Million | 67.18 Million | 2.74 Million | 46.87 Million | 92.64 Million | 55.62 Million |
| Investing Cash Flow | -26.27 Million | -19.76 Million | -59.32 Million | -39.56 Million | -28.9 Million | -14.7 Million |
| Investments in PPE | -26.21 Million | -19.86 Million | -37.45 Million | -17.59 Million | -29.07 Million | -14.88 Million |
| Acquisitions | 461 Thousand | 51 Thousand | 73 Thousand | 22 Thousand | 133 Thousand | 133 Thousand |
| Investment purchases | - | - | -22 Million | -22 Million | -6000.00 | -6000.00 |
| Sales/Maturities of investments | - | 50 Thousand | 50 Thousand | 22.23 Million | 50 Thousand | 50 Thousand |
| Other Investing Activities | -66 Thousand | -259 Thousand | -22.49 Million | -22.23 Million | 49 Thousand | 259 Thousand |
| Financing Cash Flow | -23.26 Million | -30 Million | -47 Million | -17 Million | -34.9 Million | -21.7 Million |
| Debt repayment | -121 Thousand | -20.79 Million | -14.69 Million | -6.1 Million | -13.2 Million | - |
| Dividends payments | -36.85 Million | -1000.00 | -20.99 Million | -20.99 Million | - | - |
| Common Stock Repurchased | -14 Thousand | -41.82 Million | -41.82 Million | - | -3.38 Million | -5000.00 |
| Common Stock Issuance | 13.78 Million | 1.12 Million | 1.12 Million | - | 1.01 Million | 1.01 Million |
| Other Financing Activities | 13.76 Million | -10.08 Million | -6.3 Million | 10.08 Million | -32.53 Million | -32.53 Million |
| Accounts receivables | -1.38 Million | -38.73 Million | -39.34 Million | -611 Thousand | -13.39 Million | -10.91 Million |
| Accounts payables | -7.13 Million | 15.39 Million | 8.04 Million | -7.35 Million | 6.67 Million | 6.67 Million |
| Inventory | -536 Thousand | -305 Thousand | -482 Thousand | -177 Thousand | -161 Thousand | -313 Thousand |
| Other working capital | -768 Thousand | -1.08 Million | 6.45 Million | 7.54 Million | 7.16 Million | 13.09 Million |
| Cash at beginning of period | 31.29 Million | 38.89 Million | 41.29 Million | 41.29 Million | 17.79 Million | 18.39 Million |
| Cash at end of period | 25.98 Million | 31.29 Million | 31.29 Million | 38.89 Million | 41.29 Million | 41.29 Million |
| Capital Expenditure | -26.21 Million | -19.86 Million | -37.45 Million | -17.59 Million | -29.07 Million | -14.88 Million |
| Effect of forex changes on cash | - | - | - | 41.29 Million | - | -41.29 Million |
| Net cash flow / Change in cash | -5.31 Million | -7.59 Million | -10 Million | -2.4 Million | 23.5 Million | 22.9 Million |
| Free Cash Flow | 18.02 Million | 22.3 Million | 58.87 Million | 36.57 Million | 58.23 Million | 44.42 Million |
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