JYSK — Jyske Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK36.08bn
- DKK413.68bn
- DKK25.59bn
- 36
- 76
- 95
- 82
Annual cashflow statement for Jyske Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,440 | 1,609 | 3,176 | 3,752 | 5,904 |
| Depreciation | |||||
| Non-Cash Items | 600 | 881 | 999 | 1,060 | 2,284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,006 | 9,199 | -7,865 | 54,693 | 7,977 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 15,617 | 12,336 | -3,086 | 60,163 | 16,838 |
| Capital Expenditures | -1,595 | -1,153 | -1,029 | -1,666 | -1,725 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,123 | 592 | 679 | -30,759 | 1,318 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -472 | -561 | -350 | -32,425 | -407 |
| Financing Cash Flow Items | 562 | -168 | -121 | -144 | -165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,093 | 730 | -1,902 | -445 | -992 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,052 | 12,213 | -5,512 | 26,889 | 15,185 |