Jungfraubahn Holding AG
JFBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $41 | $34 | $44 |
| Dep. & Amort. | $19 | $20 | $19 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $0 | $2 |
| Change in WC | -$58 | $21 | -$3 | -$31 |
| Other Non-Cash | -$12 | -$1 | -$6 | $6 |
| Operating Cash Flow | -$13 | $85 | $44 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$18 | -$26 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$2 | -$0 | -$0 |
| Investing Cash Flow | -$20 | -$20 | -$26 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$42 |
| Dividends Paid | -$43 | -$0 | -$37 | -$0 |
| Other Fin. Act. | $16 | $7 | $14 | $12 |
| Financing Cash Flow | -$27 | $7 | -$23 | -$30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$26 | $0 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $39 |
| End Cash | $0 | $0 | $0 | $39 |
| Free Cash Flow | -$29 | $67 | $18 | $23 |