Bergbahnen Engelberg-Trübsee-Titlis 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 Bergbahnen Engelberg-Trübsee-Titlis AG generated cash of $24,849,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,147,000 last year. Net change in cash is therefore -$5,564,000.
Cash Flow
| 2014 | 23.27M | -15.20M | -6.18M |
|---|---|---|---|
| 2015 | 30.69M | -17.79M | -7.50M |
| 2016 | 21.13M | -23.68M | -11.56M |
| 2017 | 27.96M | -16.89M | -13.33M |
| 2018 | 30.17M | -16.34M | -7.25M |
| 2019 | 27.72M | -22.41M | -6.25M |
| 2020 | 2.26M | -17.25M | 11.32M |
| 2021 | 8.58M | -5.19M | -4.98M |
| 2022 | 17.04M | -6.30M | -5.04M |
| 2023 | 24.84M | -28.34M | -2.14M |
TIBN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.55M | 8.82M | 10.43M | 14.29M | 15.17M | 8.60M | 10.86M | 24.98M | 19.59M | 17.70M |
Operating activities | ||||||||||
Net income | 10.33M | 3.32M | -5.02M | -19.62M | 13.33M | 17.50M | 15.50M | 12.53M | 29.95M | 23.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.96M | 13.39M | 13.68M | 24.18M | 15.29M | 13.12M | 11.99M | 12.63M | 9.38M | 7.90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.03M | -64K | 912K | 288K | -420K | -177K | 256K | 3.59M | -679K |
Inventories | 0 | -302K | -90K | 141K | 37K | -150K | -143K | -469K | 137K | 123K |
Accounts payable | 0 | 465K | 356K | -1.14M | -432K | 539K | 18K | 484K | 0 | 0 |
Cash generated by operating activities | 24.84M | 17.04M | 8.58M | 2.26M | 27.72M | 30.17M | 27.96M | 21.13M | 30.69M | 23.27M |
Investing activities | ||||||||||
Purchases Of Investments | -30K | 0 | -528K | -269K | -321K | -356K | -911K | -2.55M | 0 | -159K |
Investments In Property Plant And Equipment | -28.43M | -6.31M | -5.72M | -17.52M | -22.73M | -17.58M | -17.80M | -26.24M | -42.40M | -45.7M |
Acquisitions Net | 0 | 0 | 488K | 197K | 29K | 1.69M | 839K | 2.50M | 0 | 0 |
Cash generated by investing activities | -28.34M | -6.30M | -5.19M | -17.25M | -22.41M | -16.34M | -16.89M | -23.68M | -17.79M | -15.20M |
Financing activities | ||||||||||
Common Stock Issued | 973K | 0 | 0 | 0 | 0 | 1.61M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -6.27M | -6.27M | -5.64M | -5.37M | -5.37M | -4.02M | -3.35M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.64M | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.08M | -5.06M | -5M | -17.59M | 0 | -30K | -8M | -6.21M | -3.47M | -2.5M |
Cash used in financing activities | -2.14M | -5.04M | -4.98M | 11.32M | -6.25M | -7.25M | -13.33M | -11.56M | -7.50M | -6.18M |
Net Change In Cash | -5.56M | 5.72M | -1.61M | -3.85M | -880K | 6.57M | -2.25M | -14.12M | 5.39M | 1.88M |
Cash at end of period | 8.99M | 14.55M | 8.82M | 10.43M | 14.29M | 15.17M | 8.60M | 10.86M | 24.98M | 19.59M |
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