Jungfraubahn Holding AG
JFBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,081 | $41,417 | $34,269 | $44,350 |
| Dep. & Amort. | $19,329 | $20,104 | $18,968 | $21,003 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,786 | $0 | $2,273 |
| Change in WC | -$57,632 | $21,275 | -$2,687 | -$31,477 |
| Other Non-Cash | -$11,721 | -$846 | -$6,316 | $6,015 |
| Operating Cash Flow | -$12,943 | $84,736 | $44,234 | $42,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,505 | -$18,072 | -$26,212 | -$19,501 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,893 | -$1,617 | -$66 | -$259 |
| Investing Cash Flow | -$20,398 | -$19,689 | -$26,278 | -$19,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$41,825 |
| Dividends Paid | -$43,028 | -$116 | -$36,913 | -$1 |
| Other Fin. Act. | $16,414 | $6,821 | $13,647 | $11,824 |
| Financing Cash Flow | -$26,614 | $6,705 | -$23,266 | -$30,002 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$25,983 | $0 | -$38,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $38,891 |
| End Cash | $0 | $0 | $0 | $38,891 |
| Free Cash Flow | -$29,448 | $66,664 | $18,022 | $22,663 |