Jyske Bank A/S (CPH:JYSK)
Denmark · Delayed Price · Currency is DKK 1,096.00
-4.00 (-0.36%)
Sep 8, 2026, 4:59 PM CET
Jyske Bank Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,279 | 5,414 | 5,312 | 5,904 | 3,752 | 3,176 |
Depreciation & Amortization | 732 | 708 | 540 | 645 | 616 | 612 |
Gain (Loss) on Sale of Investments | -366 | -366 | -357 | -553 | 905 | 25 |
Total Asset Writedown | 53 | 53 | 58 | 28 | 42 | -8 |
Provision for Credit Losses | 2 | 2 | 21 | 127 | -605 | -218 |
Change in Other Net Operating Assets | -10,516 | -10,516 | -19,841 | -181 | 21,624 | -4,033 |
Other Operating Activities | -13,830 | 847 | 527 | 964 | -1,245 | 101 |
Operating Cash Flow | -18,646 | -3,858 | -13,740 | 6,934 | 25,089 | -345 |
Operating Cash Flow Growth | - | - | - | -72.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,609 | -1,460 | -2,442 | -1,725 | -1,666 | -1,029 |
Sale of Property, Plant and Equipment | 75 | 75 | 1,105 | 1,262 | 1,203 | 623 |
Cash Acquisitions | - | - | - | -9 | -32,049 | - |
Other Investing Activities | 142 | 200 | 106 | 65 | 87 | 56 |
Investing Cash Flow | -1,392 | -1,185 | -1,231 | -407 | -32,425 | -350 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,725 | 1,485 | - | 1,117 | - |
Long-Term Debt Repaid | - | -67 | -86 | -323 | -91 | -346 |
Lease Payments | -67 | -67 | -86 | -92 | -91 | -72 |
Net Debt Issued (Repaid) | 834 | 3,658 | 1,399 | -323 | 1,026 | -346 |
Issuance of Common Stock | 1,982 | 1,670 | 3,950 | 1,759 | 1,989 | 3,028 |
Repurchase of Common Stock | -4,818 | -3,649 | -3,853 | -1,763 | -3,316 | -4,408 |
Common Dividends Paid | -1,802 | -1,803 | -719 | -665 | -144 | -176 |
Net Increase (Decrease) in Deposit Accounts | 9,249 | 9,249 | -19,449 | 9,904 | 35,074 | -2,741 |
Other Financing Activities | 93 | 68 | -22 | - | - | - |
Financing Cash Flow | 5,538 | 9,193 | -18,694 | 8,912 | 34,629 | -4,643 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -652 | -522 | -31 | -254 | -404 | -174 |
Net Cash Flow | -15,152 | 3,628 | -33,696 | 15,185 | 26,889 | -5,512 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20,255 | -5,318 | -16,182 | 5,209 | 23,423 | -1,374 |
Free Cash Flow Growth | - | - | - | -77.76% | - | - |
Free Cash Flow Margin | -142.50% | -36.83% | -114.91% | 35.36% | 231.00% | -14.53% |
Free Cash Flow Per Share | -346.02 | -88.28 | -256.45 | 81.06 | 359.65 | -19.42 |
Free Cash Flow After Leases | -20,322 | -5,385 | -16,268 | 5,117 | 23,332 | -1,446 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12,364 | 12,364 | 16,427 | - | - | - |
Cash Income Tax Paid | 1,300 | 1,300 | 1,466 | 1,873 | 1,400 | 873 |