Jungfraubahn Holding AG (SWX: JFN)
Switzerland
· Delayed Price · Currency is CHF 166.20
-2.80 (-1.66%)
Nov 21, 2024, 5:19 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 78.62 | 79.15 | 43.57 | -0.46 | -9.23 | 52.98 | Upgrade
|
| Depreciation & Amortization | 36.48 | 36.28 | 40.18 | 37.23 | 31.52 | 33.44 | Upgrade
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| Other Amortization | 3.49 | 3.49 | 2.12 | 2.38 | 1.93 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.07 | -0.13 | - | -0.01 | -0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | 0.03 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 2.27 | 2.27 | 2.26 | 2.8 | 2.07 | 2.37 | Upgrade
|
| Other Operating Activities | 0.67 | 0.54 | -0.98 | -1.43 | -3.91 | -0.04 | Upgrade
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| Change in Accounts Receivable | -3.02 | 3.27 | -13.53 | -3.76 | 8.46 | 0.68 | Upgrade
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| Change in Inventory | -0.84 | -0.48 | -0.16 | 0.71 | -0.54 | -0.92 | Upgrade
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| Change in Accounts Payable | -0.67 | -0.89 | 7.45 | 0.15 | -1.74 | 2.43 | Upgrade
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| Change in Unearned Revenue | -0.18 | 6.46 | 7.17 | 1.22 | -5.2 | 0.38 | Upgrade
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| Change in Other Net Operating Assets | -30.3 | -33.68 | -0.65 | 1.21 | 6.98 | 3.82 | Upgrade
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| Operating Cash Flow | 86.4 | 96.33 | 87.31 | 40.02 | 30.36 | 97.09 | Upgrade
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| Operating Cash Flow Growth | -23.86% | 10.33% | 118.16% | 31.84% | -68.73% | 21.53% | Upgrade
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| Capital Expenditures | -45.71 | -36.83 | -28.95 | -63.88 | -116.68 | -114.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 0.07 | 0.13 | - | 0.01 | 0.81 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.76 | Upgrade
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| Sale (Purchase) of Intangibles | -0.95 | -0.62 | -0.13 | -1.48 | -7.02 | -2.98 | Upgrade
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| Investment in Securities | 0.05 | -21.95 | 0.04 | 0.05 | -0.01 | -0.01 | Upgrade
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| Investing Cash Flow | -46.04 | -59.33 | -28.9 | -65.32 | -123.7 | -118.6 | Upgrade
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| Long-Term Debt Issued | - | 21.53 | 13.21 | 26.22 | 58.17 | 10.97 | Upgrade
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| Short-Term Debt Repaid | - | -6.84 | -45.74 | -0.42 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1.9 | Upgrade
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| Total Debt Repaid | -0.74 | -6.84 | -45.74 | -0.42 | - | -1.9 | Upgrade
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| Net Debt Issued (Repaid) | 10.58 | 14.69 | -32.54 | 25.79 | 58.17 | 9.07 | Upgrade
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| Issuance of Common Stock | 14.91 | 1.12 | 1.02 | 0.92 | 0.94 | 1.01 | Upgrade
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| Repurchase of Common Stock | -41.83 | -41.83 | -3.39 | -3.63 | -3.16 | -2.65 | Upgrade
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| Common Dividends Paid | -36.91 | -20.99 | - | - | - | -16.27 | Upgrade
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| Other Financing Activities | -0.02 | -0 | -0 | -0.01 | -0.03 | 0.4 | Upgrade
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| Financing Cash Flow | -53.27 | -47 | -34.91 | 23.07 | 55.93 | -8.45 | Upgrade
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| Net Cash Flow | -12.91 | -10 | 23.5 | -2.22 | -37.42 | -29.96 | Upgrade
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| Free Cash Flow | 40.69 | 59.5 | 58.36 | -23.86 | -86.32 | -17.74 | Upgrade
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| Free Cash Flow Growth | -49.88% | 1.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.16% | 21.40% | 27.27% | -18.25% | -68.70% | -7.95% | Upgrade
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| Free Cash Flow Per Share | 7.11 | 10.23 | 10.03 | -4.10 | -14.81 | -3.05 | Upgrade
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| Levered Free Cash Flow | 23.89 | 41.36 | 48.93 | -52.88 | -88.51 | -33.63 | Upgrade
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| Unlevered Free Cash Flow | 24.09 | 41.49 | 49.19 | -52.51 | -88.34 | -33.61 | Upgrade
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| Change in Net Working Capital | 32.88 | 25.32 | -1.61 | 22.76 | -6.84 | -4.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.