22.04.2015

2014 Consolidated Statement of Cash Flow Jungfrau Railway Holding AG

1. January - 31. December	2014	2013
(in CHF thousand)
Net profit for the year	30'352	30'165
Minority shareholders	245	170
Depreciation of tangible assets	28'194	27'429
Depreciation of intangible assets	695	699
Change in provisions	-347	717
Use of provisions	-3'690	0
Gain on sale of fixed assets	-246	-132
Depreciation of associated undertakings	0	622
Result associated undertakings	-1	0
Profit on financial assets	-171	-344
Value adjustements of financial assets	24	4
Other profit-making items not effecting liquidity1	1'209	461
Cashflow networking capital	56'264	59'791
Decrease/increase in non-monetary current assets	2'048	-94
Decrease/increase in current liabilities (excl. financial liabilities and provisions)	-1'616	5'195
Net cash from operating activities	56'696	64'892
Purchase of fixed assets	-56'981	-29'226
Purchase of other not associated shareholdings	0	-45
Purchase of financial fixed assets	-1	-2
Purchase of intangible assets	-2'068	-513
Disposal of fixed assets	880	411
Disposal of financial assets	1'239	61
Net cash from investing activities	-56'931	-29'314
Free Cashflow	-235	35'578
Increase in financial liabilities	3'239	209
Reduction in financial liabilities	-740	-3'240
Purchase of treasury shares including transaction costs	-1'352	-1'651
Disposal of treasury shares	597	343
Transaction costs of divestment treasury shares	-2	-1
Dividend paid 3rd parties	-23	-22
Dividend paid Jungfrau Railway Holding AG	-10'455	-10'482
Net cash from financing activities	-8'736	-14'844
Net decrease/increase in cash and cash equivalents	-8'971	20'734
Cash and cash equivalents at January 1st	58'668	37'934
Cash and cash equivalents at December 31st	49'697	58'668
Net decrease/increase in cash and cash equivalents	-8'971	20'734
1 Primarily sharesprogramm for board of directors, board of management and staff

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