Jungfraubahn Holding AG
JFBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,465 | $79,146 | $43,574 | -$462 |
| Dep. & Amort. | $39,072 | $39,766 | $42,302 | $39,606 |
| Deferred Tax | $0 | $0 | -$93,747 | -$83,710 |
| Stock-Based Comp. | $0 | $0 | $2,256 | $2,796 |
| Change in WC | $11,282 | -$30,891 | $278 | -$487 |
| Other Non-Cash | $2,151 | $8,309 | $92,646 | $82,277 |
| Operating Cash Flow | $128,970 | $96,330 | $87,309 | $40,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,284 | -$36,831 | -$29,077 | -$65,366 |
| Net Acquisitions | $0 | $0 | $133 | -$3 |
| Inv. Purchases | $0 | -$22,000 | -$6 | $1,434 |
| Inv. Sales/Matur. | $50 | $50 | $50 | $50 |
| Other Inv. Act. | -$1,733 | -$548 | $0 | -$1,434 |
| Investing Cash Flow | -$45,967 | -$59,329 | -$28,900 | -$65,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,189 | $21,531 | $13,205 | $26,215 |
| Stock Issued | $15,421 | $1,124 | $1,018 | $918 |
| Stock Repurch. | $0 | -$41,825 | -$3,387 | -$3,633 |
| Dividends Paid | -$36,855 | -$20,991 | $0 | $0 |
| Other Fin. Act. | -$316 | -$6,842 | -$45,742 | -$425 |
| Financing Cash Flow | -$16,561 | -$47,003 | -$34,906 | $23,075 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66,442 | -$10,002 | $23,503 | -$2,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,293 | $41,295 | $17,792 | $20,016 |
| End Cash | $97,735 | $31,293 | $41,295 | $17,792 |
| Free Cash Flow | $82,353 | $58,878 | $58,232 | -$25,346 |