|
1. January - 31. December | 2012 | 2011 |
(in CHF thousand) | | |
| | |
Net profit for the year | 25'998 | 25'433 |
Minority shareholders | 533 | 296 |
Depreciation | 25'880 | 25'111 |
Depreciation of intangible assets | 674 | 656 |
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 | 188 | 197 |
Other profit-making items not effecting liquidity | 651 | 581 |
Cashflow networking capital | 51'906 | 50'820 |
|
Decrease/increase in non-monetary current assets | -3'274 | -1'182 |
Decrease/increase in current liabilities (excl. financial liabilities and provisions) | 1'111 | 1'848 |
Net cash from operating activities | 49'743 | 51'486 |
|
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 | 119 | 91 |
Disposal of parties | 56 | 1 |
Disposal of financial assets | 72 | 93 |
Net cash from investing activities | -30'386 | -40'923 |
Free Cashflow | 19'357 | 10'563 |
|
Increase in financial liabilities | -3'240 | -3'240 |
Purchase of treasury shares including transaction costs | -20 | -93 |
Disposal of treasury shares including transaction costs | 10'784 | 356 |
| 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 | 21'387 | 22'702 |
Cash and cash equivalents at December 31st | 37'934 | 21'387 |
Net decrease/increase in cash and cash equivalents | 16'547 | -1'315 |
|
