Jyske Bank A/S
CSE:JYSK

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Jyske Bank A/S
CSE:JYSK
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Price: 498.6 DKK 1.84%
Market Cap: 32B DKK
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Cash Flow Statement

Cash Flow Statement
Jyske Bank A/S

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Cash Flow Statement
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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