Bergbahnen Engelberg-Trübsee-Titlis AG (SWX:TIBN)
Switzerland · Delayed Price · Currency is CHF 51.80
+0.60 (1.17%)
Jul 31, 2026, 5:30 PM CET
SWX:TIBN Cash Flow Statement
Financials in millions CHF. Fiscal year is November - October.
Millions CHF. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 5.51 | 7.68 | 15.03 | 10.33 | 3.33 | -5.01 |
Depreciation & Amortization | 15 | 14.28 | 14.24 | 12.96 | 13.4 | 13.69 |
Other Adjustments | -0.07 | -0.76 | -8.36 | -0.11 | -0.16 | -0.09 |
Change in Receivables | 0.16 | -1.69 | 0.3 | -0.97 | -1.03 | -0.06 |
Changes in Inventories | 0.43 | -0.08 | 0.04 | -0.11 | -0.3 | -0.09 |
Changes in Accounts Payable | -0.24 | -0.43 | -0.98 | 1.5 | 0.47 | 0.36 |
Changes in Other Operating Activities | -0.49 | 1.74 | 0.3 | 1.25 | 1.34 | -0.2 |
Operating Cash Flow | 19.55 | 20.75 | 20.59 | 24.85 | 17.04 | 8.59 |
Operating Cash Flow Growth | -5.75% | 0.78% | -17.16% | 45.83% | 98.44% | 279.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -69.73 | -54.96 | -41.36 | -28.43 | -6.32 | -5.72 |
Sale of Property, Plant & Equipment | 0.11 | 0.4 | 8.12 | 0.11 | 0 | 0.49 |
Purchases of Investments | - | - | - | -0.03 | 0 | - |
Cash Acquisitions | - | -0.14 | 0 | - | - | - |
Other Investing Activities | 0 | 0.01 | 0 | 0 | 0.01 | 0.04 |
Investing Cash Flow | -69.61 | -54.7 | -33.23 | -28.35 | -6.31 | -5.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | 0 | -3.09 | -3.09 | 0 | - |
Net Short-Term Debt Issued (Repaid) | - | 0 | -3.09 | -3.09 | 0 | - |
Long-Term Debt Issued | 57 | 43 | 28 | 0 | -5.07 | -5 |
Long-Term Debt Repaid | - | 0 | -1.35 | 0 | - | - |
Net Long-Term Debt Issued (Repaid) | 57 | 43 | 26.65 | 0 | -5.07 | -5 |
Issuance of Common Stock | - | - | - | 0.97 | 0 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 0.97 | 0 | - |
Common Dividends Paid | -2.68 | -2.69 | 0 | - | - | - |
Other Financing Activities | -0.04 | -0 | -0 | -0.03 | 0.02 | 0.02 |
Financing Cash Flow | 54.28 | 40.31 | 23.56 | -2.15 | -5.05 | -4.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | 0.09 | 0.05 | 0.08 | 0.04 | -0.02 |
Net Cash Flow | 4.19 | 6.45 | 10.96 | -5.57 | 5.73 | -1.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -50.17 | -34.21 | -20.77 | -3.58 | 10.72 | 2.86 |
Free Cash Flow Growth | - | - | - | - | 274.44% | - |
FCF Margin | -61.37% | -42.09% | -24.25% | -4.96% | 20.05% | 7.45% |
Free Cash Flow Per Share | -15.00 | -10.21 | -6.18 | -1.07 | 3.21 | 0.86 |
Levered Free Cash Flow | 7.48 | 11.23 | 10.84 | -5.59 | 6.85 | -1.99 |
Unlevered Free Cash Flow | -48.44 | -31.11 | -11.57 | -2.39 | 11.73 | 3.05 |