Jyske Bank A/S
CSE:JYSK
Jyske Bank A/S
CSE:JYSK
Price:
490.4
DKK
-0.93%
Market Closed
Market Cap:
31.5B
DKK
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JYSK Alert
Jyske Bank A/S
490.4
-4.6 (-0.93%)
| 52 Week Range |
467.6
614
|
| Price Target |
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Jyske Bank A/S
Cash Flow Statement
Cash Flow Statement
Jyske Bank A/S
Jyske Bank A/S
Currency: DKK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 778
|
3 089
|
3 141
|
1 716
|
1 418
|
2 476
|
2 467
|
2 280
|
2 751
|
3 116
|
3 708
|
3 538
|
3 565
|
3 143
|
2 777
|
2 949
|
2 779
|
2 500
|
2 500
|
2 188
|
1 975
|
2 440
|
1 050
|
1 413
|
1 744
|
1 609
|
3 272
|
3 212
|
3 222
|
3 176
|
3 144
|
3 182
|
2 979
|
3 752
|
4 190
|
4 549
|
5 664
|
5 904
|
5 901
|
6 039
|
5 842
|
|
| Depreciation & Amortization |
0
|
424
|
0
|
0
|
0
|
456
|
0
|
0
|
0
|
582
|
0
|
0
|
0
|
742
|
0
|
0
|
0
|
557
|
0
|
0
|
0
|
571
|
0
|
0
|
0
|
647
|
0
|
0
|
0
|
604
|
0
|
0
|
0
|
658
|
0
|
0
|
0
|
673
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
253
|
0
|
0
|
0
|
490
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
413
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
881
|
0
|
0
|
0
|
999
|
0
|
0
|
0
|
1 060
|
0
|
0
|
0
|
2 284
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
255
|
0
|
0
|
0
|
479
|
0
|
0
|
0
|
331
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
567
|
0
|
0
|
0
|
815
|
0
|
0
|
0
|
952
|
0
|
0
|
0
|
873
|
0
|
0
|
0
|
1 400
|
0
|
0
|
0
|
1 873
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
141
|
0
|
128
|
237
|
192
|
247
|
147
|
157
|
166
|
167
|
168
|
169
|
169
|
169
|
176
|
156
|
163
|
143
|
144
|
147
|
153
|
159
|
165
|
168
|
170
|
232
|
|
| Change in Working Capital |
(2 309)
|
12 903
|
12 843
|
18 265
|
11 955
|
(11 786)
|
(16 700)
|
(7)
|
(13 384)
|
(5 786)
|
(688)
|
(7 573)
|
10 426
|
7 327
|
11 966
|
(11 296)
|
768
|
(14 264)
|
(10 123)
|
10 920
|
8 903
|
12 006
|
27 920
|
(2 747)
|
(15 711)
|
9 199
|
3 524
|
21 332
|
36 940
|
(7 865)
|
(11 810)
|
10 083
|
12 043
|
54 693
|
86 157
|
62 022
|
35 993
|
7 977
|
(38 938)
|
(14 292)
|
(21 593)
|
|
| Cash from Operating Activities |
1 469
N/A
|
16 669
+1 035%
|
15 984
-4%
|
19 981
+25%
|
13 373
-33%
|
(8 364)
N/A
|
(14 233)
-70%
|
2 273
N/A
|
(10 633)
N/A
|
(2 136)
+80%
|
3 020
N/A
|
(4 035)
N/A
|
13 991
N/A
|
11 625
-17%
|
14 743
+27%
|
(8 347)
N/A
|
3 547
N/A
|
(11 236)
N/A
|
(7 623)
+32%
|
13 108
N/A
|
10 878
-17%
|
15 617
+44%
|
28 970
+86%
|
(1 334)
N/A
|
(13 967)
-947%
|
12 336
N/A
|
6 796
-45%
|
24 544
+261%
|
40 162
+64%
|
(3 086)
N/A
|
(8 666)
-181%
|
13 265
N/A
|
15 022
+13%
|
60 163
+300%
|
90 347
+50%
|
66 571
-26%
|
41 657
-37%
|
16 838
-60%
|
(33 037)
N/A
|
(8 253)
+75%
|
(15 751)
-91%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(245)
|
(479)
|
(596)
|
(674)
|
(843)
|
(890)
|
(914)
|
(1 053)
|
(1 037)
|
(1 318)
|
(1 355)
|
(1 167)
|
(993)
|
(1 410)
|
(1 211)
|
0
|
0
|
(982)
|
(11)
|
(126)
|
(247)
|
(1 595)
|
(600)
|
(654)
|
(728)
|
(1 153)
|
(695)
|
(639)
|
(452)
|
(1 029)
|
(286)
|
(183)
|
(484)
|
(1 666)
|
(507)
|
(658)
|
(376)
|
(1 725)
|
0
|
0
|
0
|
|
| Other Items |
49
|
(18)
|
(17)
|
33
|
31
|
75
|
73
|
75
|
0
|
78
|
73
|
71
|
70
|
1 005
|
1 009
|
1 274
|
1 500
|
1 611
|
647
|
402
|
142
|
1 123
|
53
|
55
|
101
|
592
|
60
|
70
|
65
|
679
|
73
|
93
|
87
|
(30 759)
|
(31 935)
|
(31 982)
|
(31 982)
|
1 318
|
57
|
155
|
155
|
|
| Cash from Investing Activities |
(196)
N/A
|
(497)
-154%
|
(613)
-23%
|
(641)
-5%
|
(812)
-27%
|
(815)
0%
|
(841)
-3%
|
(978)
-16%
|
(962)
+2%
|
(1 240)
-29%
|
(1 282)
-3%
|
(1 096)
+15%
|
(923)
+16%
|
(405)
+56%
|
(202)
+50%
|
224
N/A
|
499
+123%
|
629
+26%
|
687
+9%
|
276
-60%
|
(105)
N/A
|
(472)
-350%
|
(547)
-16%
|
(599)
-10%
|
(627)
-5%
|
(561)
+11%
|
(635)
-13%
|
(569)
+10%
|
(387)
+32%
|
(350)
+10%
|
(213)
+39%
|
(90)
+58%
|
(397)
-341%
|
(32 425)
-8 068%
|
(32 442)
0%
|
(32 640)
-1%
|
(32 358)
+1%
|
(407)
+99%
|
(330)
+19%
|
(71)
+78%
|
(44)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 027
|
4
|
(17)
|
(7 023)
|
(7 025)
|
(98)
|
(314)
|
(730)
|
(1 125)
|
(1 618)
|
(1 507)
|
(1 350)
|
(1 255)
|
(1 243)
|
(1 391)
|
(1 167)
|
(1 285)
|
(1 287)
|
(1 005)
|
(1 702)
|
(1 769)
|
(1 575)
|
(2 075)
|
(1 386)
|
(903)
|
(508)
|
(212)
|
(450)
|
(750)
|
(1 435)
|
(1 975)
|
(2 315)
|
(2 016)
|
(1 327)
|
(589)
|
(3)
|
6
|
(4)
|
(2)
|
(262)
|
(1 447)
|
|
| Net Issuance of Debt |
(310)
|
(296)
|
11
|
1
|
13
|
0
|
0
|
0
|
792
|
777
|
0
|
2 989
|
2 197
|
2 223
|
0
|
0
|
0
|
(11)
|
(28)
|
(45)
|
(63)
|
(80)
|
1 372
|
1 398
|
1 398
|
1 406
|
1 410
|
650
|
(341)
|
(346)
|
(1 800)
|
(1 064)
|
1 020
|
1 026
|
872
|
867
|
(302)
|
(323)
|
(131)
|
(2 325)
|
1 521
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(494)
|
(494)
|
(494)
|
(494)
|
(467)
|
(1 031)
|
(1 031)
|
(1 031)
|
(1 086)
|
(522)
|
(1 047)
|
(1 047)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(1 000)
|
(1 000)
|
(1 000)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 461
|
1 449
|
0
|
1 518
|
1 162
|
1 098
|
1 122
|
989
|
(27)
|
(79)
|
(148)
|
606
|
462
|
562
|
552
|
(166)
|
(167)
|
(168)
|
(169)
|
1 302
|
(115)
|
(121)
|
(101)
|
(1 579)
|
(142)
|
(144)
|
(147)
|
(153)
|
(159)
|
(165)
|
5 774
|
5 121
|
1 330
|
|
| Cash from Financing Activities |
6 717
N/A
|
(292)
N/A
|
(6)
+98%
|
(7 022)
-116 933%
|
(7 012)
+0%
|
(98)
+99%
|
(808)
-724%
|
(1 224)
-51%
|
634
N/A
|
114
-82%
|
252
+121%
|
2 126
+744%
|
1 073
-50%
|
1 047
-2%
|
868
-17%
|
(700)
N/A
|
(2 359)
-237%
|
(2 424)
-3%
|
(1 706)
+30%
|
(1 666)
+2%
|
(1 370)
+18%
|
(1 093)
+20%
|
(151)
+86%
|
(154)
-2%
|
328
N/A
|
730
+123%
|
1 029
+41%
|
1 502
+46%
|
(1 206)
N/A
|
(1 902)
-58%
|
(3 876)
-104%
|
(4 958)
-28%
|
(1 138)
+77%
|
(445)
+61%
|
136
N/A
|
711
+423%
|
(455)
N/A
|
(992)
-118%
|
4 641
N/A
|
1 534
-67%
|
404
-74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(450)
|
(342)
|
(292)
|
(353)
|
95
|
(287)
|
(174)
|
(140)
|
(176)
|
51
|
(404)
|
(559)
|
(551)
|
(260)
|
(254)
|
(105)
|
219
|
(87)
|
|
| Net Change in Cash |
7 990
N/A
|
15 880
+99%
|
15 365
-3%
|
12 318
-20%
|
5 549
-55%
|
(9 277)
N/A
|
(15 882)
-71%
|
71
N/A
|
(10 961)
N/A
|
(3 262)
+70%
|
1 990
N/A
|
(3 005)
N/A
|
14 141
N/A
|
12 267
-13%
|
15 409
+26%
|
(8 823)
N/A
|
1 687
N/A
|
(13 031)
N/A
|
(8 642)
+34%
|
11 718
N/A
|
9 403
-20%
|
14 052
+49%
|
28 272
+101%
|
(2 537)
N/A
|
(14 608)
-476%
|
12 213
N/A
|
6 837
-44%
|
25 572
+274%
|
38 282
+50%
|
(5 512)
N/A
|
(12 895)
-134%
|
8 041
N/A
|
13 538
+68%
|
26 889
+99%
|
57 482
+114%
|
34 091
-41%
|
8 584
-75%
|
15 185
+77%
|
(28 831)
N/A
|
(6 571)
+77%
|
(15 478)
-136%
|
|
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