2011 Consolidated Statement of Cash Flow Jungfrau Railway Holding AG


1. January - 31. December

20112010
(in CHF thousand)  
   
Net profit for the year25'43322'648
Minority shareholders296520
Depreciation25'11122'797
Depreciation of intangible assets656387
Change in deferred income taxes-1491'031
Use of provisions0-3'544
Badwill from acquisition Sesselbahn Kl. Scheidegg - Lauberhorn AG-1'1410
Gain on sale of fixed assets-90-1'339
Income from associated undertakings-70-372
Profit on financial assets-4-2
Value adjustements of financial assets1974
Other profit-making items not effecting liquidity581513
Cashflow networking capital50'82042'643

   

Decrease/increase in non-monetary current assets

-1'182-2'628

Decrease/increase in current liabilities (excl. financial liabilities and provisions)

1'848-1'661

Net cash from operating activities

51'48649'341

   

Purchase of fixed assets

-40'560-26'700

Purchase of other not associated shareholdings

-50

Purchase of financial fixed assets

-177-311

Purchase of intangible assets

-366-986

Disposal of fixed assets

914'343

Disposal of parties

14

Disposal of financial assets

9318

Net cash from investing activities

-40'923-23'632

Free Cashflow

10'56325'709

   

Increase in financial liabilities

-3'240-9'435

Purchase of treasury shares including transaction costs

-93-73

Disposal of treasury shares including transaction costs

356443

Dividend paid 3rd parties

-41-41

Dividend paid Jungfrau Railway Holding AG

-8'860-8'727

Net cash from financing activities

-11'878-17'833

 

Net decrease/increase in cash and cash equivalents

-1'3157'876
   

Cash and cash equivalents at January 1st

22'70214'826

Cash and cash equivalents at December 31st

21'38722'702

Net decrease/increase in cash and cash equivalents

-1'3157'876

   

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