Jungfraubahn Holding AG (SWX:JFN)
Switzerland · Delayed Price · Currency is CHF 260.50
-4.00 (-1.51%)
Jul 31, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 78.19 | 76.47 | 79.62 | 44.38 | -0.16 |
Depreciation & Amortization | 39.5 | 39.07 | 39.77 | 42.3 | 39.61 |
Other Adjustments | 3.18 | 2.15 | 2.27 | 0.35 | 1.06 |
Change in Receivables | -1.79 | 17.41 | -39.11 | -14.56 | -1.3 |
Changes in Inventories | -0.12 | -0.49 | -0.48 | -0.16 | 0.71 |
Changes in Accounts Payable | -5.3 | 0.95 | -0.89 | 7.45 | 0.15 |
Changes in Accrued Expenses | -1.19 | -8.25 | 6.46 | 7.17 | 1.22 |
Changes in Other Operating Activities | -3.58 | 1.67 | 8.7 | 0.38 | -1.26 |
Operating Cash Flow | 108.88 | 128.97 | 96.33 | 87.31 | 40.02 |
Operating Cash Flow Growth | -15.58% | 33.88% | 10.33% | 118.16% | 31.84% |
Capital Expenditures | -32.41 | -44.28 | -36.83 | -28.95 | -63.88 |
Sale of Property, Plant & Equipment | 0.14 | 0.6 | 0.07 | 0.13 | 0 |
Purchases of Intangible Assets | -2.03 | -2.33 | -0.62 | -0.13 | -1.48 |
Purchases of Investments | -55 | 0 | -22 | -0.01 | 0 |
Proceeds from Sale of Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash Acquisitions | - | - | - | - | -0 |
Other Investing Activities | -0.07 | - | - | - | - |
Investing Cash Flow | -89.32 | -45.97 | -59.33 | -28.9 | -65.32 |
Short-Term Debt Issued | - | - | - | - | -0.42 |
Short-Term Debt Repaid | -4.03 | -0.74 | -6.84 | -45.74 | - |
Net Short-Term Debt Issued (Repaid) | -4.03 | -0.74 | -6.84 | -45.74 | -0.42 |
Long-Term Debt Issued | 3.06 | 5.19 | 21.53 | 13.21 | 26.22 |
Net Long-Term Debt Issued (Repaid) | 3.06 | 5.19 | 21.53 | 13.21 | 26.22 |
Issuance of Common Stock | 22.41 | 15.42 | 1.12 | 1.02 | 0.92 |
Repurchase of Common Stock | -1.54 | 0 | -41.83 | -3.39 | -3.63 |
Net Common Stock Issued (Repurchased) | 20.87 | 15.42 | -40.7 | -2.37 | -2.72 |
Common Dividends Paid | -43.03 | -36.86 | -20.99 | 0 | - |
Other Financing Activities | -0.1 | 0.42 | -0 | -0 | -0 |
Financing Cash Flow | -23.23 | -16.56 | -47 | -34.91 | 23.07 |
Net Cash Flow | -3.67 | 66.44 | -10 | 23.5 | -2.22 |
Free Cash Flow | 76.47 | 84.69 | 59.5 | 58.36 | -23.86 |
Free Cash Flow Growth | -9.70% | 42.33% | 1.95% | - | - |
FCF Margin | 25.02% | 28.73% | 21.39% | 27.26% | -18.25% |
Free Cash Flow Per Share | 13.31 | 14.97 | 10.23 | 10.03 | -4.10 |
Levered Free Cash Flow | 74.09 | 68.8 | 110.55 | 39.23 | 1.86 |
Unlevered Free Cash Flow | 74.98 | 64.16 | 96 | 71.49 | -11.49 |