2015 Consolidated Statement of Cash Flow

1. January - 31. December20152014
(in CHF thousand)
 
Net profit for the year36'211
30'352
Minority shareholders274
245
Depreciation of tangible assets31'459
28'194
Depreciation of intangible assets936
695
Change in provisions-472
-347
Use of provisions-2
-3'690
Gain on sale of fixed assets-31
-246
Result associated undertakings3-1
Profit on financial assets0
-171
Value adjustements of financial assets 124
Other profit-making items not effecting liquidity 11'425
1'209
Cashflow networking capital69'804
56'264

Increase/decrease in non-monetary current assets-3'833
2'048
Decrease in current liabilities (excl. financial liabilities and provisions)-2'715
-1'616
Net cash from operating activities63'256
56'696

Purchase of fixed assets-55'189
-56'981
Purchase of financial fixed assets-2'032
-1
Purchase of intangible assets-1'347
-2'068
Disposal of fixed assets721
880
Disposal of financial assets34
1'239
Net cash from investing activities-57'813
-56'931

Free Cashflow5'443
-235
Increase in financial liabilities5'952
3'239
Reduction in financial liabilities-740
-740
Purchase of treasury shares including transaction costs-1'518
-1'352
Disposal of treasury shares 739
597
Transaction costs of divestment treasury shares-3
-2
Dividend paid 3rd parties-21
-23
Dividend paid Jungfrau Railway Holding AG-10'461
-10'455
Net cash from financing activities-6'052
-8'736
Net decrease/increase in cash and cash equivalents-609
-8'971
Cash and cash equivalents at January 1st49'697
58'668
Cash and cash equivalents at December 31st49'088
49'697
Net decrease/increase in cash and cash equivalents-609
-8'971
1 Primarily sharesprogramm  for board of directors, board of management and staff.