Jyske Bank A/S (CPH:JYSK)
Denmark · Delayed Price · Currency is DKK 996.50
-1.50 (-0.15%)
Jul 20, 2026, 4:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,207 | 5,414 | 5,312 | 5,904 | 3,752 | 3,176 |
Depreciation & Amortization | - | 761 | 598 | 673 | 658 | 604 |
Provision for Credit Losses | - | 2 | 21 | 127 | -605 | -218 |
Other Adjustments | - | 23 | 306 | 253 | 722 | -66 |
Changes in Other Operating Activities | - | 9,139 | -29,495 | 25,638 | 46,356 | -12,965 |
Operating Cash Flow | -35,428 | 5,391 | -33,189 | 16,838 | 60,163 | -3,086 |
Operating Cash Flow Growth | - | - | - | -72.01% | - | - |
Net Change in Loans Held-for-Investment | - | -9,948 | -9,931 | -15,757 | 9,280 | 6,383 |
Payments for Business Acquisitions | - | - | - | 9 | -32,049 | 0 |
Capital Expenditures | -509 | -1,460 | -2,442 | -1,725 | -1,666 | -1,029 |
Sale of Property, Plant & Equipment | - | 75 | 1,105 | 1,262 | 1,203 | 623 |
Other Investing Activities | 218 | 200 | 106 | 65 | 87 | 56 |
Investing Cash Flow | -1,337 | -1,185 | -1,231 | -407 | -32,425 | -350 |
Long-Term Debt Issued | 3,732 | 3,725 | 1,485 | -231 | 1,117 | -274 |
Long-Term Debt Repaid | -2,898 | -67 | -86 | -92 | -91 | -72 |
Net Long-Term Debt Issued (Repaid) | 834 | 3,658 | 1,399 | -323 | 1,026 | -346 |
Issuance of Common Stock | 1,782 | 1,670 | 1,737 | 1,759 | 1,989 | 1,556 |
Repurchase of Common Stock | -4,418 | -3,649 | -3,202 | -1,763 | -3,316 | -2,991 |
Net Common Stock Issued (Repurchased) | -2,636 | -1,979 | -1,465 | -4 | -1,327 | -1,435 |
Issuance of Preferred Stock | - | 0 | 2,213 | 0 | - | 1,472 |
Repurchase of Preferred Stock | - | 0 | -651 | 0 | - | -1,417 |
Net Preferred Stock Issued (Repurchased) | - | 0 | 1,562 | 0 | - | 55 |
Common Dividends Paid | -1,538 | -1,543 | -500 | -500 | 0 | - |
Other Financing Activities | -171 | -192 | -241 | -165 | -144 | -176 |
Financing Cash Flow | -3,507 | -56 | 755 | -992 | -445 | -1,902 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -627 | -522 | -31 | -254 | -404 | -174 |
Net Cash Flow | -40,272 | 4,150 | -33,665 | 15,439 | 27,293 | -5,338 |
Free Cash Flow | -35,937 | 3,931 | -35,631 | 15,113 | 58,497 | -4,115 |
Free Cash Flow Growth | - | - | - | -74.16% | - | - |
FCF Margin | -271.55% | 29.37% | -268.91% | 110.00% | 648.02% | -48.25% |
Free Cash Flow Per Share | -605.01 | 65.25 | -564.68 | 235.18 | 898.18 | -58.16 |