Jungfraubahn Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,165.00
30,352.00
36,485.00
30,964.00
41,601.00
47,826
Depreciation, Depletion & Amortization
28,128.00
28,889.00
32,395.00
34,747.00
34,705.00
34,142
Other Funds
22.00
23.00
21.00
17.00
23.00
1,012
Funds from Operations
59,791.00
56,264.00
69,804.00
64,807.00
78,338.00
82,980
Changes in Working Capital
5,101.00
432.00
6,548.00
3,712.00
14,745.00
3,095
Net Operating Cash Flow
64,892.00
56,696.00
63,256.00
68,519.00
63,593.00
79,885
Capital Expenditures
29,739.00
59,049.00
56,536.00
47,913.00
32,621.00
Sale of Fixed Assets & Businesses
411.00
880.00
721.00
642.00
766.00
Purchase/Sale of Investments
14.00
1,238.00
1,998.00
3,137.00
2,434.00
Net Investing Cash Flow
29,314.00
56,931.00
57,813.00
50,826.00
29,762.00
Cash Dividends Paid - Total
10,482.00
10,455.00
10,461.00
11,654.00
12,244.00
Issuance/Reduction of Debt, Net
3,031.00
2,499.00
5,212.00
4,769.00
3,428.00
Net Financing Cash Flow
14,844.00
8,736.00
6,052.00
7,940.00
10,388.00
Net Change in Cash
20,734.00
8,971.00
609.00
9,753.00
23,443.00
Free Cash Flow
35,666.00
285.00
8,067.00
23,909.00
32,397.00
Net Assets from Acquisitions
-
-
-
418.00
341.00
Change in Capital Stock
1,309.00
757.00
782.00
1,072.00
1,549.00
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