Jungfraubahn Holding AG (JFN.SW) - Quarterly Cash Flow Statement

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JFN.SW
Financials

183 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	34.269	44.35	34.796	28.604	14.97	9.309	-9.771	2.084	-11.311	29.16	23.816	27.866	20.048	24.391	16.901	20.341	10.561	21.577	14.634	18.626	11.726	19.062	9.531	11.103	5.552	7.675	7.675	5.324	5.324
Depreciation & Amortization Numbers are in millions	18.968	21.003	18.763	22.233	20.069	20.008	19.598	16.793	16.657	18.869	16.585	15.144	17.307	16.57	16.959	17.3	17.447	17.136	15.259	15.015	13.874	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-57.948	0	-45.203	0	-38.011	0	-23.432	0	-19.471	0	-9.813	0	-8.268	0	-0.095	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.273	0	2.256	0	2.796	0	2.066	0	2.368	0	1.968	0	2.024	0	1.289	0	1.425	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.291	-24.723	-0.601	8.541	-8.263	13.613	-14.1	14.768	-6.819	28.598	-22.209	14.341	-22.41	9.446	-22.448	8.575	-7.101	3.215	-10.34	19.188	-17.852	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	3.218	-38.732	-0.611	-10.913	-2.486	-2.992	3.339	-2.161	14.99	17.326	-10.034	17.094	-22.152	8.001	-9.875	6.647	-5.203	-1.239	0	1.2	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.536	-0.305	-0.177	-0.313	0.152	0.601	0.106	-0.198	-0.346	-0.652	-0.268	0.409	-0.24	-0.212	-0.308	0.332	-0.346	-0.091	0	-0.292	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-7.131	15.396	-7.353	6.673	0	-2.756	0	0.868	0	-0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.842	-1.082	7.54	13.094	-5.929	18.76	-17.545	16.259	-21.463	12.282	-11.907	-3.162	-0.018	1.657	-12.265	1.596	-1.552	4.545	-10.34	18.28	-17.852	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	43.673	67.181	46.875	55.62	43.699	42.938	36.583	34.061	18.737	21.987	44.816	4.901	0.72	-1.316	1.066	0.592	-0.485	-0.678	1.028	-4.588	0.707	-19.062	-9.531	-11.103	-5.552	-7.675	-7.675	-5.324	-5.324
Operating Cash Flow Numbers are in millions	44.234	42.164	54.166	59.306	28.003	43.461	-3.441	31.761	-1.406	77.55	19.536	64.22	15.665	51.115	12.478	48.097	20.422	42.675	20.581	48.241	8.455	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.797	-19.861	-17.591	-14.882	-14.195	-18.748	-46.618	-71.555	-52.142	-73.133	-45.433	-36.706	-26.284	-14.901	-16.295	-20.352	-24.258	-17.188	-37.613	-17.38	-39.497	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.461	0.051	0.022	0.133	0	0	-0.003	0.009	0	0.801	0.004	0	0	-0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-22	-0.006	0	0	0	4.977	-0.02	-0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.05	22.239	0.05	0	0.05	0	0.009	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.259	-22.239	0.259	-0.21	-0.052	-1.382	-4.977	-2.045	-1.654	-1.355	0.124	-0.714	0.696	1.079	-3.15	-2.648	-3.032	0.02	-1.366	1.312	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-26.336	-19.76	-39.569	-14.705	-14.195	-18.698	-46.621	-71.537	-52.162	-73.17	-45.429	-36.582	-26.998	-14.54	-15.216	-23.502	-26.906	-20.22	-37.593	-18.746	-38.185	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-20.791	-6.1	0	-9.821	0	-38.79	0	-17.453	0	-0.527	0	-0.725	0	-1.358	0	-2.316	0	-0.865	0	-0.398	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	13.782	1.124	0	1.018	0	0.918	0	0.937	0	1.007	0.581	0	0	0	0	0	0.188	0	0	0	0.17	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.014	-41.827	0	-0.005	-3.384	-3.636	0	-3.16	0	-0.011	-2.637	-2.925	0	-2.244	0	-1.925	-0.029	-1.518	0	-1.341	-0.011	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-36.855	-0.001	-20.99	0	0	0	0	0	0	0	-16.273	0	-13.996	0	-12.245	0	-11.654	-0.006	-10.455	0	-10.455	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.121	-10.089	10.089	-32.535	-9.9	-12.997	38.79	40.721	17.43	10.035	-0.566	5.013	-0.016	2.763	-0.026	3.334	-0.4	5.058	0.004	2.696	-0.023	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-23.208	-30.002	-17.001	-21.701	-13.205	-15.715	38.79	38.498	17.43	11.031	-19.476	2.088	-13.287	0.519	-10.913	1.409	-9.767	3.534	-9.586	1.355	-10.091	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	41.295	-41.295	17.792	-17.792	20.016	-20.016	57.432	-57.432	87.39	-87.39	82.284	-82.284	58.841	-58.841	49.088	-49.088	49.697	-49.697	58.668	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.31	-7.598	-2.404	22.9	0.603	9.048	-11.272	-1.278	-36.138	15.411	42.021	-57.664	57.664	-45.19	45.19	-32.837	32.837	-23.099	23.099	-18.847	18.847	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	25.983	31.293	38.891	41.295	18.395	17.792	8.744	20.016	21.294	57.432	42.021	0	57.664	0	45.19	0	32.837	0	23.099	0	18.847	0	0	0	0	0	0	0	0

Jungfraubahn Holding AG

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