Jyske Bank A/S (JYSK)

Copenhagen


Symbol	Exchange	Currency
JYSK	Copenhagen	DKK	Real-time
JYSKc	BATS Europe	DKK	Delayed
JYSKY	OTC Markets	USD	Delayed
0MGD	London	DKK	Real-time

Currency in DKK

529.5

+0.5(+0.09%)

Closed18/01

Fair Value

Unlock Value

Day's Range

527.5

534.0

52 wk Range

469.0

616.5

JYSK Cash Flow Statement

Featured here, the Cash Flow Statement for Jyske Bank A/S, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

23,966

15,618

-345

25,089

6,934

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27,767.44%	-34.83%	-102.21%	+7,372.17%	-72.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,440	1,609	3,176	3,752	5,904
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	530	588	612	616	645
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20,996	13,421	-4,133	20,721	385

Cash from Investing

aa.aa

-472

-561

-350

-32,425

-407

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-175.04%	-18.86%	+37.61%	-9,164.29%	+98.74%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,595	-1,153	-1,029	-1,666	-1,725
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	57	55	56	87	65

Cash from Financing

aa.aa

-9,559

-2,552

-4,643

34,629

8,912

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+30.46%	+73.3%	-81.94%	+845.83%	-74.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,479	-	1,117	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,479	-	1,117	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-80	-73	-346	-91	-323
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-80	-73	-346	-91	-323
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,592	-1,889	-4,408	-3,316	-1,763
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,733	1,381	3,028	1,989	1,759
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-147	-168	-176	-144	-165
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8,473	-3,282	-2,741	35,074	9,404
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	117	-292	-174	-404	-254
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

14,052

12,213

-5,512

26,889

15,185

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19,224	33,276	45,489	39,977	66,866
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33,276	45,489	39,977	66,866	82,051
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	22,371	14,465	-1,374	23,423	5,209
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+2,596.76%	-35.34%	-109.5%	+1,804.73%	-77.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	116.82%	85.11%	-5.76%	79.69%	16.75%

* In Millions of DKK (except for per share items)

S&P/ASX 200

8,310.40

-16.60

-0.20%

ASX 200 Futures

8,325.50

+12.0

+0.14%

ASX All Ordinaries

8,557.40

-11.70

-0.14%

US 500

5,995.60

+58.3

+0.98%

Dow Jones

43,487.83

+334.70

+0.78%

China A50 Futures

12,880.00

-2.0

-0.02%

Dollar Index

109.20

+0.380

+0.35%

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