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	710	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	-39,767	847	527	964	-1,245	101
Operating Cash Flow	-44,677	-3,858	-13,740	6,934	25,089	-345
Operating Cash Flow Growth	-	-	-	-72.36%	-	-
Capital Expenditures	-1,630	-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	218	200	106	65	87	56
Investing Cash Flow	-1,337	-1,185	-1,231	-407	-32,425	-350
Long-Term Debt Issued	-	3,725	1,485	-	1,117	-
Long-Term Debt Repaid	-	-67	-86	-323	-91	-346
Net Debt Issued (Repaid)	838	3,658	1,399	-323	1,026	-346
Issuance of Common Stock	1,782	1,670	3,950	1,759	1,989	3,028
Repurchase of Common Stock	-4,418	-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	5,742	9,193	-18,694	8,912	34,629	-4,643
Foreign Exchange Rate Adjustments	-627	-522	-31	-254	-404	-174
Net Cash Flow	-40,899	3,628	-33,696	15,185	26,889	-5,512
Free Cash Flow	-46,307	-5,318	-16,182	5,209	23,423	-1,374
Free Cash Flow Growth	-	-	-	-77.76%	-	-
Free Cash Flow Margin	-326.87%	-36.83%	-114.91%	35.36%	231.00%	-14.53%
Free Cash Flow Per Share	-779.60	-88.28	-256.45	81.06	359.65	-19.42
Cash Interest Paid	12,364	12,364	16,427	-	-	-
Cash Income Tax Paid	1,300	1,300	1,466	1,873	1,400	873

Source: S&P Global Market Intelligence. Banks template. Financial Sources.