Jungfraubahn Holding AG (SWX:JFN)
Switzerland · Delayed Price · Currency is CHF 256.50
+1.00 (0.39%)
Sep 11, 2026, 5:30 PM CET
Jungfraubahn Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 70.02 | 78.16 | 75.69 | 79.15 | 43.57 | -0.46 |
Depreciation & Amortization | 38.68 | 38.44 | 37.73 | 36.28 | 40.18 | 37.23 |
Other Amortization | 1.06 | 1.06 | 1.35 | 3.49 | 2.12 | 2.38 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.15 | -0.07 | -0.13 | - |
Loss (Gain) From Sale of Investments | 0.02 | 0 | 0 | - | 0.01 | - |
Stock-Based Compensation | 4.2 | 4.2 | 2.79 | 2.27 | 2.26 | 2.8 |
Other Operating Activities | -0.68 | -0.89 | 0.29 | 0.54 | -0.98 | -1.43 |
Change in Accounts Receivable | 3.58 | -1.83 | 2.73 | 3.27 | -13.53 | -3.76 |
Change in Inventory | 0.07 | -0.12 | -0.49 | -0.48 | -0.16 | 0.71 |
Change in Accounts Payable | -0.61 | -5.3 | 0.95 | -0.89 | 7.45 | 0.15 |
Change in Unearned Revenue | -0.1 | -1.19 | -8.25 | 6.46 | 7.17 | 1.22 |
Change in Other Net Operating Assets | -7.21 | -3.54 | 1.35 | -33.68 | -0.65 | 1.21 |
Operating Cash Flow | 108.92 | 108.88 | 113.97 | 96.33 | 87.31 | 40.02 |
Operating Cash Flow Growth | 4.93% | -4.46% | 18.31% | 10.33% | 118.16% | 31.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.79 | -32.41 | -44.28 | -36.83 | -28.95 | -63.88 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.6 | 0.07 | 0.13 | - |
Sale (Purchase) of Intangibles | -1.68 | -2.03 | -2.33 | -0.62 | -0.13 | -1.48 |
Investment in Securities | 37.05 | -54.95 | 15.05 | -21.95 | 0.04 | 0.05 |
Other Investing Activities | -0.07 | -0.07 | - | - | - | - |
Investing Cash Flow | 4.65 | -89.32 | -30.97 | -59.33 | -28.9 | -65.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3.06 | 5.19 | 21.53 | 13.21 | 26.22 |
Short-Term Debt Repaid | - | - | - | - | -45.74 | -0.42 |
Long-Term Debt Repaid | - | -4.03 | -0.74 | -6.84 | - | - |
Total Debt Repaid | -5.73 | -4.03 | -0.74 | -6.84 | -45.74 | -0.42 |
Net Debt Issued (Repaid) | -3.47 | -0.97 | 4.45 | 14.69 | -32.54 | 25.79 |
Issuance of Common Stock | 7.1 | 22.41 | 15.42 | 1.12 | 1.02 | 0.92 |
Repurchase of Common Stock | -1.56 | -1.54 | - | -41.83 | -3.39 | -3.63 |
Common Dividends Paid | -49.6 | -43.03 | -36.86 | -20.99 | - | - |
Other Financing Activities | 0.02 | -0.1 | 0.42 | -0 | -0 | -0.01 |
Financing Cash Flow | -47.5 | -23.23 | -16.56 | -47 | -34.91 | 23.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 66.07 | -3.67 | 66.44 | -10 | 23.5 | -2.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 78.13 | 76.47 | 69.69 | 59.5 | 58.36 | -23.86 |
Free Cash Flow Growth | 12.88% | 9.74% | 17.12% | 1.95% | - | - |
Free Cash Flow Margin | 26.70% | 25.03% | 23.66% | 21.40% | 27.27% | -18.25% |
Free Cash Flow Per Share | 13.44 | 13.31 | 12.32 | 10.23 | 10.03 | -4.10 |
Levered Free Cash Flow | 141.55 | 57.27 | 95.08 | 41.36 | 48.93 | -52.88 |
Unlevered Free Cash Flow | 141.8 | 57.52 | 95.26 | 41.49 | 49.19 | -52.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -4.27 | -11.98 | -3.72 | -25.32 | 0.28 | -0.49 |