Jungfraubahn Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jungfraubahn Holding AG generated cash of $96,330,000, which is more than the previous year. Cash used in financing activities reached the amount of -$47,003,000 last year. Net change in cash is therefore -$10,002,000.
Cash Flow
| 2014 | 56.69M | -56.93M | -8.73M |
|---|---|---|---|
| 2015 | 63.25M | -57.81M | -6.05M |
| 2016 | 67.41M | -50.00M | -7.81M |
| 2017 | 63.59M | -29.75M | -10.39M |
| 2018 | 81.03M | -64.49M | -11.35M |
| 2019 | 97.08M | -118.59M | -8.44M |
| 2020 | 30.35M | -123.69M | 55.92M |
| 2021 | 40.02M | -65.31M | 23.07M |
| 2022 | 87.30M | -28.9M | -34.90M |
| 2023 | 96.33M | -59.32M | -47.00M |
JFBHF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.29M | 17.79M | 20.01M | 57.43M | 87.39M | 84.43M | 58.84M | 49.08M | 49.69M | 58.66M |
Operating activities | ||||||||||
Net income | 79.14M | 43.57M | -162K | -9.68M | 52.97M | 48.60M | 41.29M | 30.40M | 36.21M | 30.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.76M | 42.30M | 39.60M | 33.45M | 35.45M | 34.63M | 33.52M | 34.18M | 32.39M | 28.88M |
Stock-based compensation expense | 0 | 2.25M | 0 | 0 | 2.36M | 0 | 2.02M | 0 | 1.42M | 0 |
| Deferred income tax benefit | 0 | 2.25M | 0 | 0 | 2.36M | 0 | 2.02M | 0 | 1.42M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39.34M | -13.39M | -4.12M | 9.56M | 7.29M | -10.93M | -1.87M | -673.98K | -1.23M | 1.20M |
Inventories | -482K | -161K | 707K | -544K | -920K | 171.43K | -520K | -13.77K | -91K | -292K |
Accounts payable | 8.04M | 6.67M | -3.02M | 981.95K | -358K | 645.16K | -5.47M | 8.32M | -3.2M | 0 |
Cash generated by operating activities | 96.33M | 87.30M | 40.02M | 30.35M | 97.08M | 81.03M | 63.59M | 67.41M | 63.25M | 56.69M |
Investing activities | ||||||||||
Purchases Of Investments | -22M | -6K | 0 | -20K | -840K | 0 | -3K | -3.91M | -2.03M | -1K |
Investments In Property Plant And Equipment | -36.83M | -29.07M | -65.36M | -123.69M | -118.56M | -65.82M | -31.19M | -47.14M | -54.80M | -59.04M |
Acquisitions Net | 0 | 133K | -3.28K | 920.68K | 805K | 902.82K | 425K | 220.39K | 721K | 0 |
Cash generated by investing activities | -59.32M | -28.9M | -65.31M | -123.69M | -118.59M | -64.49M | -29.75M | -50.00M | -57.81M | -56.93M |
Financing activities | ||||||||||
Common Stock Issued | 1.12M | 1.01M | 918K | 937K | 1.00M | 919.05K | 697K | 871.74K | 739K | 597K |
Payments for dividends | -20.99M | 0 | 0 | 0 | -16.27M | -13.99M | -12.24M | -11.65M | -10.46M | -10.45M |
Repurchases of common stock | -41.82M | -3.38M | -3.63M | -3.15M | -2.64M | -2.96M | -2.24M | -1.92M | -1.51M | -1.35M |
Repayments of term debt | 21.53M | 0 | 0 | -487K | 0 | -740K | 3.42M | -4.69M | 5.21M | -740K |
Cash used in financing activities | -47.00M | -34.90M | 23.07M | 55.92M | -8.44M | -11.35M | -10.39M | -7.81M | -6.05M | -8.73M |
Net Change In Cash | -10.00M | 23.50M | -2.22M | -37.41M | -29.95M | 4.21M | 23.44M | 8.80M | -609K | -8.97M |
Cash at end of period | 31.29M | 41.29M | 17.79M | 20.01M | 57.43M | 88.64M | 82.28M | 57.89M | 49.08M | 49.69M |
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