Bergbahnen Engelberg-Trübsee-Titlis AG (TIBN.SW)
CHF 37.4
(0.54%)
CHF 37.4
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.84 Million | 17.04 Million | 8.58 Million | 2.26 Million | 27.72 Million | 30.17 Million |
| Net Income | 10.33 Million | 3.32 Million | -5.02 Million | -19.62 Million | 13.33 Million | 17.5 Million |
| Depreciation & Amortization | 12.96 Million | 13.39 Million | 13.68 Million | 24.18 Million | 15.29 Million | 13.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.66 Million | 473 Thousand | -312 Thousand | -2.76 Million | 325 Thousand | -570 Thousand |
| Other non-cash items | -109 Thousand | -160 Thousand | 235 Thousand | 464 Thousand | -1.22 Million | 122 Thousand |
| Investing Cash Flow | -28.34 Million | -6.3 Million | -5.19 Million | -17.25 Million | -22.41 Million | -16.34 Million |
| Investments in PPE | -28.43 Million | -6.31 Million | -5.72 Million | -17.52 Million | -22.73 Million | -17.58 Million |
| Acquisitions | 111 Thousand | - | 488 Thousand | 197 Thousand | 29 Thousand | 1.69 Million |
| Investment purchases | -30 Thousand | - | -528 Thousand | -269 Thousand | -321 Thousand | -356 Thousand |
| Sales/Maturities of investments | 3000.00 | 8000.00 | 40 Thousand | 72 Thousand | 292 Thousand | 12 Thousand |
| Other Investing Activities | 111 Thousand | -1000.00 | 528 Thousand | 269 Thousand | 321 Thousand | -114 Thousand |
| Financing Cash Flow | -2.14 Million | -5.04 Million | -4.98 Million | 11.32 Million | -6.25 Million | -7.25 Million |
| Debt repayment | -3.08 Million | -5.06 Million | -5 Million | -17.59 Million | -24 Thousand | -30 Thousand |
| Dividends payments | - | - | - | -6.27 Million | -6.27 Million | -5.64 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.64 Million |
| Common Stock Issuance | 973 Thousand | - | - | - | - | 1.61 Million |
| Other Financing Activities | -33 Thousand | 17 Thousand | 17 Thousand | 35.19 Million | 24 Thousand | -1.55 Million |
| Accounts receivables | -974 Thousand | -1.03 Million | -64 Thousand | 912 Thousand | 288 Thousand | -420 Thousand |
| Accounts payables | 1.49 Million | 465 Thousand | 356 Thousand | -1.14 Million | -432 Thousand | 539 Thousand |
| Inventory | -111 Thousand | -302 Thousand | -90 Thousand | 141 Thousand | 37 Thousand | -150 Thousand |
| Other working capital | 1.24 Million | 1.34 Million | -202 Thousand | -2.67 Million | 432 Thousand | -539 Thousand |
| Cash at beginning of period | 14.55 Million | 8.82 Million | 10.43 Million | 14.29 Million | 15.17 Million | 8.6 Million |
| Cash at end of period | 8.99 Million | 14.55 Million | 8.82 Million | 10.43 Million | 14.29 Million | 15.17 Million |
| Capital Expenditure | -28.43 Million | -6.31 Million | -5.72 Million | -17.52 Million | -22.73 Million | -17.58 Million |
| Effect of forex changes on cash | 82 Thousand | 44 Thousand | -19 Thousand | -191 Thousand | 64 Thousand | 1000.00 |
| Net cash flow / Change in cash | -5.56 Million | 5.72 Million | -1.61 Million | -3.85 Million | -880 Thousand | 6.57 Million |
| Free Cash Flow | -3.58 Million | 10.72 Million | 2.86 Million | -15.26 Million | 4.98 Million | 12.59 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.5 Million | 10.33 Million | 6.46 Million | 3.87 Million | 2.21 Million | 3.32 Million |
| Depreciation & Amortization | 6.82 Million | 12.96 Million | 6.55 Million | 6.4 Million | 6.83 Million | 13.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -925 Thousand | 1.66 Million | 2.36 Million | -708 Thousand | -1.23 Million | 473 Thousand |
| Other non-cash items | 6.22 Million | -109 Thousand | 12.98 Million | 12.42 Million | 14.83 Million | -160 Thousand |
| Investing Cash Flow | -10 Million | -28.34 Million | -18.98 Million | -9.36 Million | -3.34 Million | -6.3 Million |
| Investments in PPE | -18.12 Million | -28.43 Million | -18.91 Million | -9.51 Million | -3.34 Million | -6.31 Million |
| Acquisitions | 8.11 Million | 111 Thousand | -42 Thousand | 153 Thousand | - | - |
| Investment purchases | - | -30 Thousand | -30 Thousand | - | - | - |
| Sales/Maturities of investments | - | 3000.00 | 3000.00 | - | 8000.00 | 8000.00 |
| Other Investing Activities | 3000.00 | - | -3000.00 | 3000.00 | -9000.00 | -1000.00 |
| Financing Cash Flow | 11.45 Million | -2.14 Million | -578 Thousand | -1.56 Million | -5.03 Million | -5.04 Million |
| Debt repayment | -11.45 Million | -3.08 Million | -1.54 Million | -1.54 Million | -5.04 Million | -5.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 973 Thousand | 973 Thousand | - | - | - |
| Other Financing Activities | -3000.00 | -33 Thousand | -8000.00 | -25 Thousand | 12 Thousand | 17 Thousand |
| Accounts receivables | 322 Thousand | -974 Thousand | -523 Thousand | -451 Thousand | -545 Thousand | -1.03 Million |
| Accounts payables | -1.43 Million | 1.49 Million | 1.35 Million | 146 Thousand | -38 Thousand | 465 Thousand |
| Inventory | 424 Thousand | -111 Thousand | -526 Thousand | 415 Thousand | -605 Thousand | -302 Thousand |
| Other working capital | -237 Thousand | 1.24 Million | 1.2 Million | -818 Thousand | -51 Thousand | 1.34 Million |
| Cash at beginning of period | 8.99 Million | 14.55 Million | 12.99 Million | 14.55 Million | 15.11 Million | 8.82 Million |
| Cash at end of period | 18.75 Million | 8.99 Million | 8.99 Million | 12.99 Million | 14.55 Million | 14.55 Million |
| Capital Expenditure | -18.12 Million | -28.43 Million | -18.91 Million | -9.51 Million | -3.34 Million | -6.31 Million |
| Effect of forex changes on cash | - | 82 Thousand | -8.98 Million | 75 Thousand | 36 Thousand | 44 Thousand |
| Net cash flow / Change in cash | 9.76 Million | -5.56 Million | -4 Million | -1.56 Million | -556 Thousand | 5.72 Million |
| Free Cash Flow | -9.83 Million | -3.58 Million | -3.35 Million | -224 Thousand | 4.43 Million | 10.72 Million |
AKSHARCHEM
HINDCON
WSTCSTPAPR
KRITI
300415
ENTX