|
1. January - 31. December | 2011 | 2010 |
| (in CHF thousand) | | |
| | | |
| Net profit for the year | 25'433 | 22'648 |
| Minority shareholders | 296 | 520 |
| Depreciation | 25'111 | 22'797 |
| Depreciation of intangible assets | 656 | 387 |
| Change in deferred income taxes | -149 | 1'031 |
| Use of provisions | 0 | -3'544 |
| Badwill from acquisition Sesselbahn Kl. Scheidegg - Lauberhorn AG | -1'141 | 0 |
| 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 assets | 197 | 4 |
| Other profit-making items not effecting liquidity | 581 | 513 |
| Cashflow networking capital | 50'820 | 42'643 |
|
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 | 51'486 | 49'341 |
|
Purchase of fixed assets | -40'560 | -26'700 |
Purchase of other not associated shareholdings | -5 | 0 |
Purchase of financial fixed assets | -177 | -311 |
Purchase of intangible assets | -366 | -986 |
Disposal of fixed assets | 91 | 4'343 |
Disposal of parties | 1 | 4 |
Disposal of financial assets | 93 | 18 |
Net cash from investing activities | -40'923 | -23'632 |
Free Cashflow | 10'563 | 25'709 |
|
Increase in financial liabilities | -3'240 | -9'435 |
Purchase of treasury shares including transaction costs | -93 | -73 |
Disposal of treasury shares including transaction costs | 356 | 443 |
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 | -1'315 | 7'876 |
| |
Cash and cash equivalents at January 1st | 22'702 | 14'826 |
Cash and cash equivalents at December 31st | 21'387 | 22'702 |
Net decrease/increase in cash and cash equivalents | -1'315 | 7'876 |
|
