Jyske Bank A/S (CPH: JYSK)
Denmark
· Delayed Price · Currency is DKK 489.20
-9.80 (-1.96%)
Nov 19, 2024, 3:24 PM CET
Jyske Bank Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,842 | 5,904 | 3,752 | 3,176 | 1,609 | 2,440 | Upgrade
|
| Depreciation & Amortization | 571 | 645 | 616 | 612 | 588 | 530 | Upgrade
|
| Gain (Loss) on Sale of Investments | -553 | -553 | 905 | 25 | 70 | -66 | Upgrade
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| Total Asset Writedown | 28 | 28 | 42 | -8 | 59 | 41 | Upgrade
|
| Provision for Credit Losses | 127 | 127 | -605 | -218 | 968 | -101 | Upgrade
|
| Change in Other Net Operating Assets | -181 | -181 | 21,624 | -4,033 | 12,465 | 21,388 | Upgrade
|
| Other Operating Activities | -31,489 | 964 | -1,245 | 101 | -141 | -266 | Upgrade
|
| Operating Cash Flow | -25,655 | 6,934 | 25,089 | -345 | 15,618 | 23,966 | Upgrade
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| Operating Cash Flow Growth | - | -72.36% | - | - | -34.83% | 27767.44% | Upgrade
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| Capital Expenditures | -1,452 | -1,725 | -1,666 | -1,029 | -1,153 | -1,595 | Upgrade
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| Sale of Property, Plant and Equipment | 1,311 | 1,262 | 1,203 | 623 | 537 | 1,066 | Upgrade
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| Cash Acquisitions | -9 | -9 | -32,049 | - | - | - | Upgrade
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| Other Investing Activities | 106 | 65 | 87 | 56 | 55 | 57 | Upgrade
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| Investing Cash Flow | -44 | -407 | -32,425 | -350 | -561 | -472 | Upgrade
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| Long-Term Debt Issued | - | - | 1,117 | - | 1,479 | - | Upgrade
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| Long-Term Debt Repaid | - | -323 | -91 | -346 | -73 | -80 | Upgrade
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| Net Debt Issued (Repaid) | 1,521 | -323 | 1,026 | -346 | 1,406 | -80 | Upgrade
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| Issuance of Common Stock | 3,917 | 1,759 | 1,989 | 3,028 | 1,381 | 1,733 | Upgrade
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| Repurchase of Common Stock | -3,802 | -1,763 | -3,316 | -4,408 | -1,889 | -2,592 | Upgrade
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| Common Dividends Paid | -732 | -165 | -144 | -176 | -168 | -147 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,904 | 9,904 | 35,074 | -2,741 | -3,282 | -8,466 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -7 | Upgrade
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| Financing Cash Flow | 10,308 | 8,912 | 34,629 | -4,643 | -2,552 | -9,559 | Upgrade
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| Foreign Exchange Rate Adjustments | -87 | -254 | -404 | -174 | -292 | 117 | Upgrade
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| Net Cash Flow | -15,479 | 15,185 | 26,889 | -5,512 | 12,213 | 14,052 | Upgrade
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| Free Cash Flow | -27,107 | 5,209 | 23,423 | -1,374 | 14,465 | 22,371 | Upgrade
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| Free Cash Flow Growth | - | -77.76% | - | - | -35.34% | - | Upgrade
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| Free Cash Flow Margin | -183.28% | 35.36% | 231.00% | -14.53% | 192.00% | 260.92% | Upgrade
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| Free Cash Flow Per Share | -424.95 | 81.06 | 359.65 | -19.42 | 198.39 | 284.00 | Upgrade
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| Cash Income Tax Paid | 1,873 | 1,873 | 1,400 | 873 | 952 | 815 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.