Jyske Bank A/S (CPH:JYSK)
Denmark flag Denmark · Delayed Price · Currency is DKK
554.50
+1.00 (0.18%)
Apr 2, 2025, 4:59 PM CET

Jyske Bank Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,3125,9043,7523,1761,609
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Depreciation & Amortization
540645616612588
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Gain (Loss) on Sale of Investments
-357-5539052570
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Total Asset Writedown
582842-859
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Provision for Credit Losses
21127-605-218968
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Change in Other Net Operating Assets
-19,841-18121,624-4,03312,465
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Other Operating Activities
527964-1,245101-141
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Operating Cash Flow
-13,7406,93425,089-34515,618
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Operating Cash Flow Growth
--72.36%---34.83%
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Capital Expenditures
-2,442-1,725-1,666-1,029-1,153
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Sale of Property, Plant and Equipment
1,1051,2621,203623537
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Cash Acquisitions
--9-32,049--
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Other Investing Activities
10665875655
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Investing Cash Flow
-1,231-407-32,425-350-561
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Long-Term Debt Issued
1,485-1,117-1,479
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Long-Term Debt Repaid
-86-323-91-346-73
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Net Debt Issued (Repaid)
1,399-3231,026-3461,406
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Issuance of Common Stock
3,9501,7591,9893,0281,381
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Repurchase of Common Stock
-3,853-1,763-3,316-4,408-1,889
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Common Dividends Paid
-719-665-144-176-168
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Net Increase (Decrease) in Deposit Accounts
-19,4499,90435,074-2,741-3,282
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Other Financing Activities
-22----
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Financing Cash Flow
-18,6948,91234,629-4,643-2,552
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Foreign Exchange Rate Adjustments
-31-254-404-174-292
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Net Cash Flow
-33,69615,18526,889-5,51212,213
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Free Cash Flow
-16,1825,20923,423-1,37414,465
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Free Cash Flow Growth
--77.76%---35.34%
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Free Cash Flow Margin
-114.91%35.36%231.00%-14.53%192.00%
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Free Cash Flow Per Share
-256.4581.06359.65-19.42198.39
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Cash Income Tax Paid
1,4661,8731,400873952
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.