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
Period Ending	Sep '25 Sep 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
Net Income	5,260	5,312	5,904	3,752	3,176	1,609
Depreciation & Amortization	673	540	645	616	612	588
Gain (Loss) on Sale of Investments	-357	-357	-553	905	25	70
Total Asset Writedown	58	58	28	42	-8	59
Provision for Credit Losses	21	21	127	-605	-218	968
Change in Other Net Operating Assets	-19,841	-19,841	-181	21,624	-4,033	12,465
Other Operating Activities	-8,549	527	964	-1,245	101	-141
Operating Cash Flow	-22,735	-13,740	6,934	25,089	-345	15,618
Operating Cash Flow Growth	-	-	-72.36%	-	-	-34.83%
Capital Expenditures	-2,781	-2,442	-1,725	-1,666	-1,029	-1,153
Sale of Property, Plant and Equipment	1,056	1,105	1,262	1,203	623	537
Cash Acquisitions	-	-	-9	-32,049	-	-
Other Investing Activities	135	106	65	87	56	55
Investing Cash Flow	-1,590	-1,231	-407	-32,425	-350	-561
Long-Term Debt Issued	-	1,485	-	1,117	-	1,479
Long-Term Debt Repaid	-	-86	-323	-91	-346	-73
Net Debt Issued (Repaid)	3,635	1,399	-323	1,026	-346	1,406
Issuance of Common Stock	1,659	3,950	1,759	1,989	3,028	1,381
Repurchase of Common Stock	-2,924	-3,853	-1,763	-3,316	-4,408	-1,889
Common Dividends Paid	-1,807	-719	-665	-144	-176	-168
Net Increase (Decrease) in Deposit Accounts	-19,449	-19,449	9,904	35,074	-2,741	-3,282
Other Financing Activities	46	-22	-	-	-	-
Financing Cash Flow	-18,840	-18,694	8,912	34,629	-4,643	-2,552
Foreign Exchange Rate Adjustments	292	-31	-254	-404	-174	-292
Net Cash Flow	-42,872	-33,696	15,185	26,889	-5,512	12,213
Free Cash Flow	-25,516	-16,182	5,209	23,423	-1,374	14,465
Free Cash Flow Growth	-	-	-77.76%	-	-	-35.34%
Free Cash Flow Margin	-182.26%	-114.91%	35.36%	231.00%	-14.53%	192.00%
Free Cash Flow Per Share	-419.10	-256.45	81.06	359.65	-19.42	198.39
Cash Income Tax Paid	1,466	1,466	1,873	1,400	873	952

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