UK markets close in 1 hour 42 minutes

Jyske Bank A/S (JYSK.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
541.50-13.50 (-2.43%)
At close: 04:59PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,901,000
5,904,000
3,752,000
3,176,000
1,609,000
Depreciation & amortisation
-
673,000
658,000
604,000
647,000
Change in working capital
-
9,723,000
56,698,000
-6,774,000
9,183,000
Other working capital
-34,677,000
15,113,000
58,497,000
-4,115,000
11,183,000
Other non-cash items
-
853,000
-650,000
123,000
310,000
Net cash provided by operating activities
-33,037,000
16,838,000
60,163,000
-3,086,000
12,336,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,725,000
-1,666,000
-1,029,000
-1,153,000
Acquisitions, net
-
-9,000
-32,049,000
0
-
Net cash used for investing activities
-330,000
-407,000
-32,425,000
-350,000
-561,000
Net change in cash
-28,726,000
15,439,000
27,293,000
-5,338,000
12,505,000
Cash at beginning of period
102,951,000
66,866,000
39,977,000
45,489,000
33,276,000
Cash at end of period
74,225,000
82,051,000
66,866,000
39,977,000
45,489,000
Free cash flow
Operating cash flow
-33,037,000
16,838,000
60,163,000
-3,086,000
12,336,000
Capital expenditure
-
-1,725,000
-1,666,000
-1,029,000
-1,153,000
Free cash flow
-34,677,000
15,113,000
58,497,000
-4,115,000
11,183,000