2012 Consolidated Statement of Cash Flow Jungfrau Railway Holding AG


1. January - 31. December

20122011

(in CHF thousand)

Net profit for the year

25'99825'433

Minority shareholders

533296

Depreciation

25'88025'111

Depreciation of intangible assets

674656

Change in deferred income taxes

-2'221-149

Badwill from acquisition Sesselbahn Kl. Scheidegg - Lauberhorn AG

0-1'141

Gain on sale of fixed assets

-94-90

Income from associated undertakings

322-70

Profit on financial assets

-25-4

Value adjustements of financial assets

188197

Other profit-making items not effecting liquidity

651581

Cashflow networking capital

51'90650'820

 

Decrease/increase in non-monetary current assets

-3'274-1'182

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

1'1111'848

Net cash from operating activities

49'74351'486

 

Purchase of fixed assets

-30'318-40'560

Purchase of other not associated shareholdings

-22-5

Purchase of financial fixed assets

-8-177

Purchase of intangible assets

-285-366

Disposal of fixed assets

11991

Disposal of parties

561

Disposal of financial assets

7293

Net cash from investing activities

-30'386-40'923

Free Cashflow

19'35710'563

 

Increase in financial liabilities

-3'240-3'240

Purchase of treasury shares including transaction costs

-20

-93

Disposal of treasury shares including transaction costs

10'784356
Transaction costs of divestment treasury shares-235-10

Dividend paid 3rd parties

-24-41

Dividend paid Jungfrau Railway Holding AG

-10'075-8'860

Net cash from financing activities

-2'810-11'878

 

Net decrease/increase in cash and cash equivalents

16'547-1'315

Cash and cash equivalents at January 1st

21'38722'702

Cash and cash equivalents at December 31st

37'93421'387

Net decrease/increase in cash and cash equivalents

16'547-1'315