Jyske Bank A/S (CPH:JYSK)
Denmark · Delayed Price · Currency is DKK 711.00
-2.00 (-0.28%)
Sep 29, 2025, 12:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,226 | 5,312 | 5,904 | 3,752 | 3,176 | 1,609 | Upgrade |
Depreciation & Amortization | 624 | 540 | 645 | 616 | 612 | 588 | Upgrade |
Gain (Loss) on Sale of Investments | -357 | -357 | -553 | 905 | 25 | 70 | Upgrade |
Total Asset Writedown | 58 | 58 | 28 | 42 | -8 | 59 | Upgrade |
Provision for Credit Losses | 21 | 21 | 127 | -605 | -218 | 968 | Upgrade |
Change in Other Net Operating Assets | -19,841 | -19,841 | -181 | 21,624 | -4,033 | 12,465 | Upgrade |
Other Operating Activities | -2,552 | 527 | 964 | -1,245 | 101 | -141 | Upgrade |
Operating Cash Flow | -16,821 | -13,740 | 6,934 | 25,089 | -345 | 15,618 | Upgrade |
Operating Cash Flow Growth | - | - | -72.36% | - | - | -34.83% | Upgrade |
Capital Expenditures | -2,499 | -2,442 | -1,725 | -1,666 | -1,029 | -1,153 | Upgrade |
Sale of Property, Plant and Equipment | 1,056 | 1,105 | 1,262 | 1,203 | 623 | 537 | Upgrade |
Cash Acquisitions | - | - | -9 | -32,049 | - | - | Upgrade |
Other Investing Activities | 134 | 106 | 65 | 87 | 56 | 55 | Upgrade |
Investing Cash Flow | -1,309 | -1,231 | -407 | -32,425 | -350 | -561 | Upgrade |
Long-Term Debt Issued | - | 1,485 | - | 1,117 | - | 1,479 | Upgrade |
Long-Term Debt Repaid | - | -86 | -323 | -91 | -346 | -73 | Upgrade |
Net Debt Issued (Repaid) | -96 | 1,399 | -323 | 1,026 | -346 | 1,406 | Upgrade |
Issuance of Common Stock | 1,529 | 3,950 | 1,759 | 1,989 | 3,028 | 1,381 | Upgrade |
Repurchase of Common Stock | -3,351 | -3,853 | -1,763 | -3,316 | -4,408 | -1,889 | Upgrade |
Common Dividends Paid | -1,805 | -719 | -665 | -144 | -176 | -168 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -19,449 | -19,449 | 9,904 | 35,074 | -2,741 | -3,282 | Upgrade |
Other Financing Activities | 46 | -22 | - | - | - | - | Upgrade |
Financing Cash Flow | -23,126 | -18,694 | 8,912 | 34,629 | -4,643 | -2,552 | Upgrade |
Foreign Exchange Rate Adjustments | 212 | -31 | -254 | -404 | -174 | -292 | Upgrade |
Net Cash Flow | -41,044 | -33,696 | 15,185 | 26,889 | -5,512 | 12,213 | Upgrade |
Free Cash Flow | -19,320 | -16,182 | 5,209 | 23,423 | -1,374 | 14,465 | Upgrade |
Free Cash Flow Growth | - | - | -77.76% | - | - | -35.34% | Upgrade |
Free Cash Flow Margin | -137.43% | -114.91% | 35.36% | 231.00% | -14.53% | 192.00% | Upgrade |
Free Cash Flow Per Share | -314.02 | -256.45 | 81.06 | 359.65 | -19.42 | 198.39 | Upgrade |
Cash Income Tax Paid | 1,466 | 1,466 | 1,873 | 1,400 | 873 | 952 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.