Leisure, Arts & Hospitality » Tourism | Bergbahnen Engelberg-Truebsee-Titlis AG

Bergbahnen Engelberg-Truebsee-Titlis AG | Cash Flow

Fiscal year is November-October. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,377.00
23,682.00
29,976.00
12,538.00
15,542.00
17,516
Depreciation, Depletion & Amortization
7,591.00
7,908.00
9,381.00
12,639.00
11,994.00
13,125
Other Funds
664.00
-
-
-
-
98
Funds from Operations
21,660.00
23,044.00
27,404.00
23,633.00
28,095.00
30,543
Changes in Working Capital
2,529.00
431.00
3,193.00
2,572.00
126.00
478
Net Operating Cash Flow
24,189.00
23,475.00
30,597.00
21,061.00
27,969.00
30,065
Capital Expenditures
34,931.00
45,700.00
42,405.00
26,247.00
17,805.00
Sale of Fixed Assets & Businesses
22,690.00
30,650.00
24,598.00
2,509.00
839.00
Purchase/Sale of Investments
100.00
159.00
9.00
49.00
-
Net Investing Cash Flow
12,341.00
15,209.00
17,798.00
23,689.00
16,894.00
Cash Dividends Paid - Total
-
3,358.00
4,029.00
5,372.00
5,372.00
Issuance/Reduction of Debt, Net
4,159.00
2,822.00
3,475.00
6,192.00
7,962.00
Net Financing Cash Flow
508.00
6,180.00
7,504.00
11,564.00
13,334.00
Net Change in Cash
11,340.00
2,086.00
5,295.00
14,192.00
2,259.00
Free Cash Flow
10,742.00
22,225.00
11,808.00
5,186.00
10,164.00
Other Sources
-
-
-
-
72.00
Change in Capital Stock
4,315.00
-
-
-
-

About Bergbahnen Engelberg-Truebsee-Titlis

View Profile
Address
Poststrasse 3
Engelberg Schwyz 6391
Switzerland
Employees -
Website http://www.titlis.ch
Updated 07/08/2019
Bergbahnen Engelberg-Trübsee-Titlis AG engages in the operation of cable car facilities, restaurants, and hotels. It operates through the following segments: Railways, Gastronomy and Hotels, Hotel Terrace, Titlis Resort AG, and Engelberger Auto-Betriebe AG. The Railways segment comprises the operation and maintenance of transport facilities, ski runways, and rescue services, as well as the maintenance and administration of technical snowmaking.

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