Jungfraubahn Holding AG
JFBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $79 | $44 | -$0 |
| Dep. & Amort. | $39 | $40 | $42 | $40 |
| Deferred Tax | $0 | $0 | -$94 | -$84 |
| Stock-Based Comp. | $0 | $0 | $2 | $3 |
| Change in WC | $11 | -$31 | $0 | -$0 |
| Other Non-Cash | $2 | $8 | $93 | $82 |
| Operating Cash Flow | $129 | $96 | $87 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$37 | -$29 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | -$22 | -$0 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | $0 | -$1 |
| Investing Cash Flow | -$46 | -$59 | -$29 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $22 | $13 | $26 |
| Stock Issued | $15 | $1 | $1 | $1 |
| Stock Repurch. | $0 | -$42 | -$3 | -$4 |
| Dividends Paid | -$37 | -$21 | $0 | $0 |
| Other Fin. Act. | -$0 | -$7 | -$46 | -$0 |
| Financing Cash Flow | -$17 | -$47 | -$35 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | -$10 | $24 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $41 | $18 | $20 |
| End Cash | $98 | $31 | $41 | $18 |
| Free Cash Flow | $82 | $59 | $58 | -$25 |