Jyske Bank A/S (CPH:JYSK)
Denmark
· Delayed Price · Currency is DKK 888.00
-9.50 (-1.06%)
At close: Mar 9, 2026
Jyske Bank Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,414 | 5,312 | 5,904 | 3,752 | 3,176 | Upgrade
|
| Depreciation & Amortization | 708 | 540 | 645 | 616 | 612 | Upgrade
|
| Gain (Loss) on Sale of Investments | -366 | -357 | -553 | 905 | 25 | Upgrade
|
| Total Asset Writedown | 53 | 58 | 28 | 42 | -8 | Upgrade
|
| Provision for Credit Losses | 2 | 21 | 127 | -605 | -218 | Upgrade
|
| Change in Other Net Operating Assets | -10,516 | -19,841 | -181 | 21,624 | -4,033 | Upgrade
|
| Other Operating Activities | 847 | 527 | 964 | -1,245 | 101 | Upgrade
|
| Operating Cash Flow | -3,858 | -13,740 | 6,934 | 25,089 | -345 | Upgrade
|
| Operating Cash Flow Growth | - | - | -72.36% | - | - | Upgrade
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| Capital Expenditures | -1,460 | -2,442 | -1,725 | -1,666 | -1,029 | Upgrade
|
| Sale of Property, Plant and Equipment | 75 | 1,105 | 1,262 | 1,203 | 623 | Upgrade
|
| Cash Acquisitions | - | - | -9 | -32,049 | - | Upgrade
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| Other Investing Activities | 200 | 106 | 65 | 87 | 56 | Upgrade
|
| Investing Cash Flow | -1,185 | -1,231 | -407 | -32,425 | -350 | Upgrade
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| Long-Term Debt Issued | 3,725 | 1,485 | - | 1,117 | - | Upgrade
|
| Long-Term Debt Repaid | -67 | -86 | -323 | -91 | -346 | Upgrade
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| Net Debt Issued (Repaid) | 3,658 | 1,399 | -323 | 1,026 | -346 | Upgrade
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| Issuance of Common Stock | 1,670 | 3,950 | 1,759 | 1,989 | 3,028 | Upgrade
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| Repurchase of Common Stock | -3,649 | -3,853 | -1,763 | -3,316 | -4,408 | Upgrade
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| Common Dividends Paid | -1,803 | -719 | -665 | -144 | -176 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,249 | -19,449 | 9,904 | 35,074 | -2,741 | Upgrade
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| Other Financing Activities | 68 | -22 | - | - | - | Upgrade
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| Financing Cash Flow | 9,193 | -18,694 | 8,912 | 34,629 | -4,643 | Upgrade
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| Foreign Exchange Rate Adjustments | -522 | -31 | -254 | -404 | -174 | Upgrade
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| Net Cash Flow | 3,628 | -33,696 | 15,185 | 26,889 | -5,512 | Upgrade
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| Free Cash Flow | -5,318 | -16,182 | 5,209 | 23,423 | -1,374 | Upgrade
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| Free Cash Flow Growth | - | - | -77.76% | - | - | Upgrade
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| Free Cash Flow Margin | -36.83% | -114.91% | 35.36% | 231.00% | -14.53% | Upgrade
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| Free Cash Flow Per Share | -88.28 | -256.45 | 81.06 | 359.65 | -19.42 | Upgrade
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| Cash Interest Paid | 12,364 | 16,427 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,300 | 1,466 | 1,873 | 1,400 | 873 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.