Bergbahnen Engelberg-Trübsee-Titlis AG (SWX:TIBN)
Switzerland · Delayed Price · Currency is CHF 50.00
-1.00 (-1.96%)
Aug 21, 2026, 2:34 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 | 5.53 | 7.69 | 15.04 | 10.33 | 3.33 | -5.02 |
Depreciation & Amortization | 15 | 14.28 | 14.24 | 12.96 | 13.4 | 13.69 |
Loss (Gain) From Sale of Assets | -0.03 | -0.31 | -8.02 | 0.03 | - | -0.19 |
Loss (Gain) From Sale of Investments | -0.15 | -0.16 | -0.1 | 0.15 | -0.16 | -0.07 |
Loss (Gain) on Equity Investments | 0.09 | -0.01 | 0.02 | -0.03 | -0.01 | 0.01 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | - |
Other Operating Activities | -0.14 | -0.26 | -0.27 | -0.27 | 0 | 0.18 |
Change in Accounts Receivable | 0.59 | -0.82 | -0.19 | -0.51 | -0.94 | -0.22 |
Change in Inventory | -0.13 | -0.08 | 0.04 | -0.11 | -0.3 | -0.09 |
Change in Accounts Payable | -0.64 | -0.43 | -0.98 | 1.5 | 0.47 | 0.36 |
Change in Other Net Operating Assets | -0.54 | 0.86 | 0.79 | 0.78 | 1.25 | -0.04 |
Operating Cash Flow | 19.55 | 20.75 | 20.59 | 24.85 | 17.04 | 8.59 |
Operating Cash Flow Growth | -13.56% | 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 | -69.83 | -54.96 | -41.36 | -28.43 | -6.32 | -5.72 |
Sale of Property, Plant & Equipment | 0.21 | 0.4 | 8.12 | 0.11 | - | 0.49 |
Cash Acquisitions | -0.14 | -0.14 | - | - | - | - |
Investment in Securities | 0.14 | - | - | -0.03 | - | - |
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 |
Long-Term Debt Issued | - | 43 | 28 | - | 0.02 | 0.02 |
Short-Term Debt Repaid | - | - | -3.09 | -3.09 | - | - |
Long-Term Debt Repaid | - | -0 | -1.35 | -0.03 | -5.07 | -5 |
Total Debt Repaid | -0.04 | -0 | -4.44 | -3.12 | -5.07 | -5 |
Net Debt Issued (Repaid) | 56.96 | 43 | 23.56 | -3.12 | -5.05 | -4.98 |
Issuance of Common Stock | - | - | - | 0.97 | - | - |
Common Dividends Paid | -2.68 | -2.69 | - | - | - | - |
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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | - | -0 |
Net Cash Flow | 4.18 | 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 | -50.27 | -34.21 | -20.77 | -3.58 | 10.72 | 2.86 |
Free Cash Flow Growth | - | - | - | - | 274.44% | - |
Free Cash Flow Margin | -65.01% | -44.25% | -28.07% | -5.20% | 21.96% | 11.76% |
Free Cash Flow Per Share | -15.03 | -10.21 | -6.18 | -1.07 | 3.21 | 0.86 |
Levered Free Cash Flow | -56.45 | -31.88 | -26.37 | -2.67 | 9.69 | -0.96 |
Unlevered Free Cash Flow | -55.61 | -31.27 | -25.92 | -2.63 | 9.73 | -0.91 |
Additional Metrics
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 |
Change in Working Capital | -0.72 | -0.46 | -0.33 | 1.66 | 0.47 | - |