Jyske Bank A/S (JYSKF)
USD 76.5
(0.0%)
USD 76.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.83 Billion | -548.6 Million | 1.15 Billion | 694.66 Million | -275.95 Million | -1 Billion |
| Net Income | 5.9 Billion | 517.31 Million | 458.5 Million | 236.87 Million | 343.09 Million | 2.37 Billion |
| Depreciation & Amortization | 673 Million | -94.42 Million | -92.31 Million | -106.35 Million | -85.77 Million | 557 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.72 Billion | -1.03 Billion | 608.74 Million | 194.95 Million | -667.26 Million | -3.94 Billion |
| Other non-cash items | 538 Million | 66.15 Million | 179.12 Million | 369.19 Million | 133.99 Million | 1.11 Billion |
| Investing Cash Flow | -407 Million | -3.29 Billion | 876.36 Million | -1.16 Billion | -3.52 Billion | -14.99 Billion |
| Investments in PPE | -1.72 Billion | -239.07 Million | -157.26 Million | -189.52 Million | -239.59 Million | -982 Million |
| Acquisitions | -9 Million | -4.42 Billion | 95.21 Million | 88.27 Million | 160.13 Million | 1.47 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.32 Billion | 1.36 Billion | 938.41 Million | -1.05 Billion | -3.45 Billion | 1.61 Billion |
| Financing Cash Flow | -992 Million | 7.76 Billion | -2.84 Billion | 2.52 Billion | 5.91 Billion | 2.97 Billion |
| Debt repayment | -22.37 Billion | -2.93 Billion | -2.19 Billion | -3.15 Billion | -7.32 Billion | -16.58 Billion |
| Dividends payments | -500 Million | -144 Million | -176 Million | -168 Million | -147 Million | -998 Million |
| Common Stock Repurchased | -1.76 Billion | -475.84 Million | -457.13 Million | -310.51 Million | -389.36 Million | -2.63 Billion |
| Common Stock Issuance | 1.75 Billion | 285.42 Million | 237.81 Million | 227 Million | 259.27 Million | 1.35 Billion |
| Other Financing Activities | -488 Million | 16.75 Billion | 55 Million | 12.07 Billion | 15.36 Billion | -9.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.72 Billion | -1.03 Billion | 608.74 Million | 194.95 Million | -667.26 Million | -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 | -239.07 Million | -157.26 Million | -189.52 Million | -239.59 Million | -982 Million |
| Effect of forex changes on cash | -254 Million | -404 Million | -174 Million | -292 Million | 11.94 Billion | - |
| 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 | -787.67 Million | 996.79 Million | 505.13 Million | -515.54 Million | -1.99 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 | 1.28 Billion | 259.78 Million | 5.9 Billion | 222.98 Million |
| Depreciation & Amortization | - | 139 Million | 145 Million | 24.42 Million | 673 Million | 23.18 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 | -2.86 Billion | 538 Million | -1.6 Billion |
| Investing Cash Flow | - | 23 Million | 52 Million | -2.36 Billion | -407 Million | -3.81 Million |
| Investments in PPE | - | - | - | -214.92 Million | -1.72 Billion | -3.81 Million |
| Acquisitions | - | 23 Million | 26 Million | 185.47 Million | -9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 103 Million | 52 Million | -2.33 Billion | 1.32 Billion | - |
| Financing Cash Flow | -1.25 Billion | -3.14 Billion | 5.42 Billion | 4.73 Billion | -992 Million | -12.3 Million |
| Debt repayment | - | -2.89 Billion | -3.72 Billion | -410.02 Million | -22.37 Billion | -10.46 Million |
| Dividends payments | - | -43 Million | -500 Million | -500 Million | -500 Million | -42 Million |
| Common Stock Repurchased | -1.42 Billion | -747 Million | -583 Million | -58.76 Million | -1.76 Billion | -46.8 Million |
| Common Stock Issuance | 246 Million | 478 Million | 588 Million | 58.02 Million | 1.75 Billion | 47.79 Million |
| Other Financing Activities | -81 Million | 23 Million | 2.21 Billion | 5.21 Billion | -488 Million | -2.82 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 | - | - | - | -214.92 Million | -1.72 Billion | -3.81 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 | 16.57 Billion | -13.37 Billion | -2.97 Billion | 15.11 Billion | -1.36 Billion |
PKIN
TSDRF
IBAC
JUVAF
LCFYW
0830