Jungfraubahn Holding AG (FRA:J4F)
Germany · Delayed Price · Currency is EUR 325.00
-0.50 (-0.15%)
At close: Jan 29, 2026
Jungfraubahn Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 78.5 | 75.69 | 79.15 | 43.57 | -0.46 | -9.23 |
Depreciation & Amortization | 38.09 | 37.73 | 36.28 | 40.18 | 37.23 | 31.52 |
Other Amortization | 1.35 | 1.35 | 3.49 | 2.12 | 2.38 | 1.93 |
Loss (Gain) From Sale of Assets | -0.1 | -0.15 | -0.07 | -0.13 | - | -0.01 |
Loss (Gain) From Sale of Investments | 0 | 0 | - | 0.01 | - | 0.03 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0 |
Stock-Based Compensation | 2.79 | 2.79 | 2.27 | 2.26 | 2.8 | 2.07 |
Other Operating Activities | -0.25 | 0.29 | 0.54 | -0.98 | -1.43 | -3.91 |
Change in Accounts Receivable | -2.45 | 2.73 | 3.27 | -13.53 | -3.76 | 8.46 |
Change in Inventory | -0.59 | -0.49 | -0.48 | -0.16 | 0.71 | -0.54 |
Change in Accounts Payable | -1.5 | 0.95 | -0.89 | 7.45 | 0.15 | -1.74 |
Change in Unearned Revenue | -10.72 | -8.25 | 6.46 | 7.17 | 1.22 | -5.2 |
Change in Other Net Operating Assets | -33.32 | 16.35 | -33.68 | -0.65 | 1.21 | 6.98 |
Operating Cash Flow | 71.79 | 128.97 | 96.33 | 87.31 | 40.02 | 30.36 |
Operating Cash Flow Growth | -16.90% | 33.88% | 10.33% | 118.16% | 31.84% | -68.73% |
Capital Expenditures | -34.58 | -44.28 | -36.83 | -28.95 | -63.88 | -116.68 |
Sale of Property, Plant & Equipment | 0.1 | 0.6 | 0.07 | 0.13 | - | 0.01 |
Sale (Purchase) of Intangibles | -2.66 | -2.33 | -0.62 | -0.13 | -1.48 | -7.02 |
Investment in Securities | -2.95 | 0.05 | -21.95 | 0.04 | 0.05 | -0.01 |
Investing Cash Flow | -40.09 | -45.97 | -59.33 | -28.9 | -65.32 | -123.7 |
Long-Term Debt Issued | - | 5.19 | 21.53 | 13.21 | 26.22 | 58.17 |
Short-Term Debt Repaid | - | -0.74 | -6.84 | -45.74 | -0.42 | - |
Total Debt Repaid | -0.74 | -0.74 | -6.84 | -45.74 | -0.42 | - |
Net Debt Issued (Repaid) | 5.82 | 4.45 | 14.69 | -32.54 | 25.79 | 58.17 |
Issuance of Common Stock | 16.95 | 15.42 | 1.12 | 1.02 | 0.92 | 0.94 |
Repurchase of Common Stock | - | - | -41.83 | -3.39 | -3.63 | -3.16 |
Common Dividends Paid | -43.03 | -36.86 | -20.99 | - | - | - |
Other Financing Activities | 0.35 | 0.42 | -0 | -0 | -0.01 | -0.03 |
Financing Cash Flow | -19.91 | -16.56 | -47 | -34.91 | 23.07 | 55.93 |
Net Cash Flow | 11.8 | 66.44 | -10 | 23.5 | -2.22 | -37.42 |
Free Cash Flow | 37.22 | 84.69 | 59.5 | 58.36 | -23.86 | -86.32 |
Free Cash Flow Growth | -8.53% | 42.33% | 1.95% | - | - | - |
Free Cash Flow Margin | 12.29% | 28.75% | 21.40% | 27.27% | -18.25% | -68.70% |
Free Cash Flow Per Share | 6.54 | 14.97 | 10.23 | 10.03 | -4.10 | -14.81 |
Levered Free Cash Flow | 15.36 | 65.08 | 41.36 | 48.93 | -52.88 | -88.51 |
Unlevered Free Cash Flow | 15.56 | 65.26 | 41.49 | 49.19 | -52.51 | -88.34 |
Change in Working Capital | -48.57 | 11.28 | -25.32 | 0.28 | -0.49 | 7.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.