Bergbahnen Engelberg-Trübsee-Titlis AG (SWX: TIBN)
Switzerland
· Delayed Price · Currency is CHF 38.50
+0.10 (0.26%)
Nov 20, 2024, 5:30 PM CET
TIBN Cash Flow Statement
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 16.97 | 10.33 | 3.33 | -5.02 | -19.62 | 13.33 | Upgrade
|
| Depreciation & Amortization | 13.38 | 12.96 | 13.4 | 13.69 | 19.29 | 15.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.01 | 0.03 | - | -0.19 | 0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.89 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.16 | -0.16 | -0.07 | -0 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | -0.03 | -0.01 | 0.01 | -0 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.01 | 0.01 | - | -0.08 | 0.03 | Upgrade
|
| Other Operating Activities | -0.15 | -0.28 | 0 | 0.18 | 0.54 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -0.51 | -0.94 | -0.22 | 1.62 | 0.29 | Upgrade
|
| Change in Inventory | -0.1 | -0.11 | -0.3 | -0.09 | 0.14 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.08 | 1.5 | 0.47 | 0.36 | -1.14 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | 1.13 | 0.78 | 1.25 | -0.04 | -3.39 | -1.21 | Upgrade
|
| Operating Cash Flow | 23.85 | 24.85 | 17.04 | 8.59 | 2.26 | 27.72 | Upgrade
|
| Operating Cash Flow Growth | 39.64% | 45.83% | 98.44% | 279.62% | -91.84% | -8.14% | Upgrade
|
| Capital Expenditures | -37.04 | -28.43 | -6.32 | -5.72 | -17.52 | -22.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.08 | 0.11 | - | 0.49 | 0.2 | 0.03 | Upgrade
|
| Investment in Securities | -0.03 | -0.03 | - | - | - | 0.21 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.01 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Investing Cash Flow | -28.99 | -28.35 | -6.31 | -5.2 | -17.26 | -22.41 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.02 | 0.02 | 17.6 | 0.02 | Upgrade
|
| Total Debt Issued | 13 | - | 0.02 | 0.02 | 17.6 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -3.12 | -5.07 | -5 | - | - | Upgrade
|
| Total Debt Repaid | -3.1 | -3.12 | -5.07 | -5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.9 | -3.12 | -5.05 | -4.98 | 17.6 | 0.02 | Upgrade
|
| Issuance of Common Stock | 0.97 | 0.97 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -6.28 | -6.28 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | 10.88 | -2.15 | -5.05 | -4.98 | 11.33 | -6.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.08 | 0.04 | -0.02 | -0.19 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 5.77 | -5.57 | 5.73 | -1.61 | -3.86 | -0.88 | Upgrade
|
| Free Cash Flow | -13.19 | -3.58 | 10.72 | 2.86 | -15.26 | 4.99 | Upgrade
|
| Free Cash Flow Growth | - | - | 274.44% | - | - | -60.40% | Upgrade
|
| Free Cash Flow Margin | -18.38% | -5.20% | 21.96% | 11.76% | -44.98% | 6.45% | Upgrade
|
| Free Cash Flow Per Share | -3.94 | -1.07 | 3.21 | 0.86 | -4.57 | 1.49 | Upgrade
|
| Levered Free Cash Flow | -9.43 | -1.7 | 9.69 | -0.96 | -12.74 | 2.49 | Upgrade
|
| Unlevered Free Cash Flow | -8.84 | -1.65 | 9.73 | -0.91 | -12.71 | 2.49 | Upgrade
|
| Change in Net Working Capital | -3.6 | -7.37 | -0.69 | -0.48 | 5.69 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.