Jungfraubahn Holding AG (SWX:JFN)
Switzerland
· Delayed Price · Currency is CHF 273.50
-2.00 (-0.73%)
Apr 29, 2026, 9:44 AM CET
Jungfraubahn Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 78.16 | 75.69 | 79.15 | 43.57 | -0.46 | Upgrade
|
| Depreciation & Amortization | 38.44 | 37.73 | 36.28 | 40.18 | 37.23 | Upgrade
|
| Other Amortization | 1.06 | 1.35 | 3.49 | 2.12 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.15 | -0.07 | -0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 4.2 | 2.79 | 2.27 | 2.26 | 2.8 | Upgrade
|
| Other Operating Activities | -0.89 | 0.29 | 0.54 | -0.98 | -1.43 | Upgrade
|
| Change in Accounts Receivable | -1.83 | 2.73 | 3.27 | -13.53 | -3.76 | Upgrade
|
| Change in Inventory | -0.12 | -0.49 | -0.48 | -0.16 | 0.71 | Upgrade
|
| Change in Accounts Payable | -5.3 | 0.95 | -0.89 | 7.45 | 0.15 | Upgrade
|
| Change in Unearned Revenue | -1.19 | -8.25 | 6.46 | 7.17 | 1.22 | Upgrade
|
| Change in Other Net Operating Assets | -3.54 | 1.35 | -33.68 | -0.65 | 1.21 | Upgrade
|
| Operating Cash Flow | 108.88 | 113.97 | 96.33 | 87.31 | 40.02 | Upgrade
|
| Operating Cash Flow Growth | -4.46% | 18.31% | 10.33% | 118.16% | 31.84% | Upgrade
|
| Capital Expenditures | -32.41 | -44.28 | -36.83 | -28.95 | -63.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.6 | 0.07 | 0.13 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.03 | -2.33 | -0.62 | -0.13 | -1.48 | Upgrade
|
| Investment in Securities | -54.95 | 15.05 | -21.95 | 0.04 | 0.05 | Upgrade
|
| Other Investing Activities | -0.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -89.32 | -30.97 | -59.33 | -28.9 | -65.32 | Upgrade
|
| Long-Term Debt Issued | 3.06 | 5.19 | 21.53 | 13.21 | 26.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -45.74 | -0.42 | Upgrade
|
| Long-Term Debt Repaid | -4.03 | -0.74 | -6.84 | - | - | Upgrade
|
| Total Debt Repaid | -4.03 | -0.74 | -6.84 | -45.74 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | 4.45 | 14.69 | -32.54 | 25.79 | Upgrade
|
| Issuance of Common Stock | 22.41 | 15.42 | 1.12 | 1.02 | 0.92 | Upgrade
|
| Repurchase of Common Stock | -1.54 | - | -41.83 | -3.39 | -3.63 | Upgrade
|
| Common Dividends Paid | -43.03 | -36.86 | -20.99 | - | - | Upgrade
|
| Other Financing Activities | -0.1 | 0.42 | -0 | -0 | -0.01 | Upgrade
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| Financing Cash Flow | -23.23 | -16.56 | -47 | -34.91 | 23.07 | Upgrade
|
| Net Cash Flow | -3.67 | 66.44 | -10 | 23.5 | -2.22 | Upgrade
|
| Free Cash Flow | 76.47 | 69.69 | 59.5 | 58.36 | -23.86 | Upgrade
|
| Free Cash Flow Growth | 9.74% | 17.12% | 1.95% | - | - | Upgrade
|
| Free Cash Flow Margin | 25.03% | 23.66% | 21.40% | 27.27% | -18.25% | Upgrade
|
| Free Cash Flow Per Share | 13.31 | 12.32 | 10.23 | 10.03 | -4.10 | Upgrade
|
| Levered Free Cash Flow | 57.27 | 95.08 | 41.36 | 48.93 | -52.88 | Upgrade
|
| Unlevered Free Cash Flow | 57.52 | 95.26 | 41.49 | 49.19 | -52.51 | Upgrade
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| Change in Working Capital | -11.98 | -3.72 | -25.32 | 0.28 | -0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.