Jyske Bank A/S (JYSK.CO)
DKK 512.5
(2.3%)
DKK 512.5
(2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.83 Billion | 60.16 Billion | -3.08 Billion | 12.33 Billion | 15.61 Billion | -11.23 Billion |
| Net Income | 5.9 Billion | 3.75 Billion | 3.17 Billion | 1.6 Billion | 2.44 Billion | 2.5 Billion |
| Depreciation & Amortization | 673 Million | 658 Million | 604 Million | 647 Million | 571 Million | 557 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.72 Billion | 56.69 Billion | -6.77 Billion | 9.18 Billion | 12.92 Billion | -14.16 Billion |
| Other non-cash items | 538 Million | -945 Million | -92 Million | 897 Million | -316 Million | -128 Million |
| Investing Cash Flow | -407 Million | -32.42 Billion | -350 Million | -561 Million | -472 Million | 629 Million |
| Investments in PPE | -1.72 Billion | -1.66 Billion | -1.02 Billion | -1.15 Billion | -1.59 Billion | -982 Million |
| Acquisitions | -9 Million | -32.04 Billion | 623 Million | 537 Million | 1.06 Billion | 1.47 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.32 Billion | 1.29 Billion | 56 Million | 55 Million | 57 Million | 1.61 Billion |
| Financing Cash Flow | -992 Million | -445 Million | -1.9 Billion | 730 Million | -1.09 Billion | -2.42 Billion |
| Debt repayment | -22.37 Billion | -20.44 Billion | -14.37 Billion | -19.2 Billion | -48.78 Billion | -16.58 Billion |
| Dividends payments | -500 Million | -144 Million | -176 Million | -168 Million | -147 Million | -998 Million |
| Common Stock Repurchased | -1.76 Billion | -3.31 Billion | -2.99 Billion | -1.88 Billion | -2.59 Billion | -2.63 Billion |
| Common Stock Issuance | 1.75 Billion | 1.98 Billion | 1.55 Billion | 1.38 Billion | 1.01 Billion | 1.35 Billion |
| Other Financing Activities | 21.88 Billion | 21.47 Billion | 14.08 Billion | 20.6 Billion | 49.41 Billion | -139 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.72 Billion | 56.69 Billion | -6.77 Billion | 9.18 Billion | 12.92 Billion | -2.84 Billion |
| Cash at beginning of period | 66.86 Billion | 39.97 Billion | 45.48 Billion | 33.27 Billion | 19.22 Billion | 32.25 Billion |
| Cash at end of period | 82.05 Billion | 66.86 Billion | 39.97 Billion | 45.48 Billion | 33.27 Billion | 19.22 Billion |
| Capital Expenditure | -1.72 Billion | -1.66 Billion | -1.02 Billion | -1.15 Billion | -1.59 Billion | -982 Million |
| Effect of forex changes on cash | -254 Million | -404 Million | -174 Million | -292 Million | 117 Million | - |
| Net cash flow / Change in cash | 15.18 Billion | 26.88 Billion | -5.51 Billion | 12.21 Billion | 14.05 Billion | -13.03 Billion |
| Free Cash Flow | 15.11 Billion | 58.49 Billion | -4.11 Billion | 11.18 Billion | 14.02 Billion | -12.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Billion | 1.27 Billion | 1.22 Billion | 1.79 Billion | 5.9 Billion | 1.61 Billion |
| Depreciation & Amortization | - | 139 Million | 145 Million | 165 Million | 673 Million | 164 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -181 Million | 9.72 Billion | - |
| Other non-cash items | -18.47 Billion | 15.43 Billion | -14.47 Billion | -3.63 Billion | 538 Million | -11.34 Billion |
| Investing Cash Flow | - | 23 Million | 26 Million | -199 Million | -407 Million | -27 Million |
| Investments in PPE | - | -16.57 Billion | - | -1.45 Billion | -1.72 Billion | -27 Million |
| Acquisitions | - | 23 Million | 26 Million | 1.25 Billion | -9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 103 Million | 52 Million | 1.26 Billion | 1.32 Billion | - |
| Financing Cash Flow | -1.25 Billion | -3.14 Billion | 5.47 Billion | -577 Million | -992 Million | -129 Million |
| Debt repayment | - | -2.89 Billion | -5.94 Billion | -2.77 Billion | -22.37 Billion | -74 Million |
| Dividends payments | - | - | -500 Million | -500 Million | -500 Million | -42 Million |
| Common Stock Repurchased | -1.42 Billion | -747 Million | -583 Million | -397 Million | -1.76 Billion | -331 Million |
| Common Stock Issuance | 246 Million | 478 Million | 588 Million | 392 Million | 1.75 Billion | 338 Million |
| Other Financing Activities | -81 Million | 23 Million | 23 Million | 2.69 Billion | 21.88 Billion | -20 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -181 Million | 9.72 Billion | - |
| Cash at beginning of period | 87.86 Billion | 74.12 Billion | 82.05 Billion | 84.96 Billion | 66.86 Billion | 94.43 Billion |
| Cash at end of period | 69.48 Billion | 87.86 Billion | 74.12 Billion | 82.05 Billion | 82.05 Billion | 84.96 Billion |
| Capital Expenditure | - | -16.57 Billion | - | -1.45 Billion | -1.72 Billion | -27 Million |
| Effect of forex changes on cash | -62 Million | 294 Million | -33 Million | -286 Million | -254 Million | 244 Million |
| Net cash flow / Change in cash | -18.38 Billion | 13.74 Billion | -7.93 Billion | -2.91 Billion | 15.18 Billion | -9.47 Billion |
| Free Cash Flow | -17.05 Billion | - | -13.39 Billion | -3.3 Billion | 15.11 Billion | -9.58 Billion |
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