Jungfraubahn Holding AG
SIX:JFN.SW
183 (CHF) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 79.146 | 43.574 | -0.462 | -9.227 | 52.976 | 47.914 | 41.292 | 30.902 | 36.211 | 30.352 | 30.165 | 25.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 39.766 | 42.302 | 39.606 | 33.45 | 35.454 | 32.451 | 33.529 | 34.747 | 32.395 | 28.889 | 28.128 | 26.554 | 25.767 | 23.184 | 23.075 | 22.194 | 0.136 | 0.015 | 0.128 | 0.151 |
| Uitgestelde Inkomstenbelasting
| 0 | -93.747 | -83.71 | -55.813 | -67.262 | 2.921 | 0.37 | -2.719 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.273 | 2.256 | 2.796 | 2.066 | 2.368 | 1.968 | 2.024 | 1.289 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -25.324 | 0.278 | -0.487 | 7.949 | 6.389 | -4.889 | -2.394 | 1.43 | -1.33 | 0.908 | 5.101 | -2.163 | 0.666 | 6.698 | -0.638 | 5.368 | 45.967 | 38.591 | 40.134 | 31.063 |
| Vorderingen
| -39.343 | -13.399 | 0.347 | 12.829 | 7.292 | -5.058 | -1.874 | 1.444 | -1.239 | 1.2 | 1.301 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.482 | -0.161 | 0.707 | -0.544 | -0.92 | 0.169 | -0.52 | -0.014 | -0.091 | -0.292 | -0.117 | -0.071 | -0.238 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 8.043 | 6.673 | -2.756 | 0.868 | -0.358 | 0.636 | -5.472 | 8.462 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.458 | 7.165 | 1.215 | -5.204 | 0.375 | -0.636 | 5.472 | -8.462 | 3.2 | 0.428 | 3.917 | -1.432 | 0.904 | 6.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.742 | 92.646 | 82.277 | 51.93 | 67.161 | -0.48 | -10.858 | 0.151 | -5.445 | -3.453 | 1.498 | -0.646 | 25.053 | 18.383 | 24.068 | 23.576 | -46.103 | -38.606 | -40.262 | -31.214 |
| Kasstroom uit Operationele Activiteiten
| 96.33 | 87.309 | 40.02 | 30.355 | 97.086 | 79.885 | 63.593 | 68.519 | 63.256 | 56.696 | 64.892 | 49.743 | 51.486 | 48.265 | 46.505 | 51.138 | 46.103 | 38.606 | 40.262 | 31.214 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.452 | -29.077 | -65.366 | -123.697 | -118.566 | -62.99 | -31.196 | -44.61 | -54.801 | -56.877 | -29.739 | -30.603 | -40.926 | -26.61 | -21.594 | -21.526 | -28.263 | -24.159 | -13.765 | -36.84 |
| Netto Overnames
| 0.073 | 0.133 | -0.003 | 0.009 | 0.805 | 0.89 | 0.425 | 0.224 | 0.721 | -1.238 | -0.045 | -0.022 | 0.366 | 0.986 | 0.323 | 0.63 | 0.043 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -22 | -0.006 | 1.434 | -0.02 | -0.84 | -1.311 | -0.003 | -3.98 | -2.032 | -0.001 | -0.002 | -0.008 | -0.182 | -0.311 | -0.025 | -1.578 | -0.152 | -0.004 | -0.07 | -0.165 |
| Verkoop/verval van Beleggingen
| 0.05 | 0.05 | 0.05 | 0.009 | 0.002 | 0.421 | 2.437 | 0.843 | 0.034 | 1.239 | 0.061 | 0.128 | 0.094 | 0.022 | 0.034 | 0.039 | -0.855 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -22.498 | 0.049 | -1.434 | -7.022 | -3.009 | -0.59 | -1.419 | -2.885 | -1.735 | -1.292 | 0.411 | 0.119 | -0.275 | 3.357 | -0.133 | -0.136 | 42.091 | 47.913 | 26.598 | 75.654 |
| Kasstroom uit Investeringsactiviteiten
| -59.329 | -28.9 | -65.319 | -123.699 | -118.599 | -63.58 | -29.756 | -50.408 | -57.813 | -56.931 | -29.314 | -30.386 | -40.923 | -22.556 | -21.395 | -22.571 | 12.864 | 23.75 | 12.763 | 38.649 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -14.691 | -13.205 | -26.215 | -0.487 | -1.903 | -0.74 | -0.74 | -0.74 | -0.74 | -0.74 | -3.24 | -3.24 | -3.24 | -9.435 | -15.24 | -41.422 | -21.78 | -34.628 | -24.579 | -12.43 |
| Uitgifte van Gewone Aandelen
| 1.124 | 1.018 | 0.918 | 0.937 | 1.007 | 0.906 | 0.697 | 0.886 | 0.739 | 0.597 | 0.343 | 10.784 | 0.356 | 0.443 | 3.582 | 6.767 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -41.827 | -3.389 | -3.636 | -3.16 | -2.648 | -2.925 | -2.244 | -1.954 | -1.518 | -1.352 | -1.651 | -0.02 | -0.093 | -0.073 | -0.276 | -36.663 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.991 | 0 | 0 | 0 | -16.273 | -13.996 | -12.244 | -11.654 | -10.461 | -10.455 | -10.482 | -10.075 | -0.041 | -0.041 | -0.041 | -0.036 | -0.159 | -0.168 | -0.248 | -0.007 |
| Overige Financieringsactiviteiten
| -6.3 | -32.535 | 25.793 | 59.125 | 11.372 | 5.556 | 4.137 | 5.104 | 5.928 | 3.214 | 0.186 | -0.259 | -8.86 | -8.727 | -5.106 | 31.647 | 34.922 | 45.08 | 47.077 | 18.245 |
| Kasstroom uit Financieringsactiviteiten
| -47.003 | -34.906 | 23.075 | 55.928 | -8.445 | -11.199 | -10.394 | -8.358 | -6.052 | -8.736 | -14.844 | -2.81 | -11.878 | -17.833 | -17.081 | -39.707 | 12.983 | 10.284 | 22.25 | 5.808 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.387 | 0 | 0 | 0.001 | 0 | -72.069 | -64.027 | -72.477 | -81.06 |
| Netto Kasstroomverandering
| -10.002 | 23.503 | -2.224 | -37.416 | -29.958 | 5.106 | 23.443 | 9.753 | -0.609 | -8.971 | 20.734 | 16.547 | -1.315 | 7.876 | 8.03 | -11.14 | -0.119 | 8.613 | 2.798 | -5.389 |
| Kaspositie aan het Einde van de Periode
| 31.293 | 41.295 | 17.792 | 20.016 | 57.432 | 87.39 | 82.284 | 58.841 | 49.088 | 49.697 | 58.668 | 37.934 | 21.387 | 22.702 | 14.826 | 6.796 | 17.936 | 18.055 | 9.442 | 6.644 |