2013 Consolidated Statement of Cash Flow Jungfrau Railway Holding AG

1. January - 31. December20132012
(in CHF thousand)  
   
Net profit for the year30'16525'998
Minority shareholders170533
Depreciation of tangible assets27'42925'880
Depreciation of intangible assets699674
Change in deferred income taxes717-2'221
Gain on sale of fixed assets-132-94
Income from associated undertakings622322
Profit on financial assets-344-25
Value adjustements of financial assets4188
Other profit-making items not effecting liquidity461651
Cashflow networking capital59'79151'906

Decrease/increase in non-monetary current assets-94-3'274
Decrease/increase in current liabilities (excl. financial liabilities and provisions)5'1951'111
Net cash from operating activities64'89249'743

Purchase of fixed assets-29'226-30'318
Purchase of other not associated shareholdings-45-22
Purchase of financial fixed assets-2-8
Purchase of intangible assets-513-285
Disposal of fixed assets411119
Disposal of parties056
Disposal of financial assets6172
Net cash from investing activities-29'314-30'386
 
Free Cashflow35'57819'357

Increase in financial liabilities2090
Reduction in financial liabilities-3'240-3'240
Purchase of treasury shares including transaction costs-1'651-20
Disposal of treasury shares including transaction costs34310'784
Transaction costs of divestment treasury shares-1-235
Dividend paid 3rd parties-22-24
Dividend paid Jungfrau Railway Holding AG-10'482-10'075
Net cash from financing activities-14'844-2'810

Net decrease/increase in cash and cash equivalents20'73416'547
   
Cash and cash equivalents at January 1st37'93421'387
Cash and cash equivalents at December 31st58'66837'934
Net decrease/increase in cash and cash equivalents20'73416'547

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