JFBHF OTC
Jungfraubahn Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.3%
YTD: -3.1%
1Y: +17.5%
3Y: +202.2%
5Y: +127.3%
$313.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$129M
+33.9% ▲
5Y CAGR: +5.8%
Capital Expenditures
$47M
-24.5% ▼
5Y CAGR: -17.0%
Free Cash Flow
$82M
+39.9% ▲
Dividends Paid
$37M
-75.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$66M
+764.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$462K | $44M | $79M | $76M |
| Depreciation & Amort. | $33M | $40M | $42M | $40M | $39M |
| Stock-Based Comp. | $2M | $3M | $2M | $0 | $0 |
| Change in Working Capital | $8M | -$487K | $278K | -$31M | $11M |
| Other Non-Cash Items | $52M | $82M | $93M | $8M | $2M |
| Operating Cash Flow | $30M | $40M | $87M | $96M | $129M |
| — Investing Activities — | |||||
| Capital Expenditures | -$124M | -$65M | -$29M | -$37M | -$44M |
| Acquisitions (Net) | $9K | -$3K | $133K | $0 | $0 |
| Investment Purchases | -$20K | $1M | -$6K | -$22M | $0 |
| Investment Sales | $9K | $50K | $50K | $50K | $50K |
| Other Investing | $0 | -$1M | $0 | -$548K | -$2M |
| Investing Cash Flow | -$124M | -$65M | -$29M | -$59M | -$46M |
| — Financing Activities — | |||||
| Net Debt Issuance | $58M | $26M | $13M | $22M | $5M |
| Stock Repurchased | -$3M | -$4M | -$3M | -$42M | $0 |
| Dividends Paid | $0 | $0 | $0 | -$21M | -$37M |
| Other Financing | $912K | -$422K | -$45M | -$7M | -$316K |
| Financing Cash Flow | $56M | $23M | -$35M | -$47M | -$17M |
| Net Change in Cash | -$37M | -$2M | $24M | -$10M | $66M |
| Cash End of Period | $20M | $18M | $41M | $31M | $98M |
| Free Cash Flow | -$93M | -$25M | $58M | $59M | $82M |