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Jyske Bank A/S (JYSKF)

Other OTC - Other OTC Delayed price. Currency in USD
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55.090.00 (0.00%)
At close: 11:22AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,979,000
3,176,000
1,609,000
2,440,000
2,500,000
Depreciation & amortisation
-
604,000
647,000
571,000
557,000
Change in working capital
-
-6,774,000
9,183,000
12,922,000
-14,165,000
Other working capital
13,915,000
-4,115,000
11,183,000
14,022,000
-12,218,000
Other non-cash items
-
123,000
310,000
27,000
-773,000
Net cash provided by operating activities
15,022,000
-3,086,000
12,336,000
15,617,000
-11,236,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,107,000
-1,029,000
-1,153,000
-1,595,000
-982,000
Net cash used for investing activities
-397,000
-350,000
-561,000
-472,000
629,000
Net change in cash
13,487,000
-5,338,000
12,505,000
14,052,000
-13,031,000
Cash at beginning of period
62,839,000
45,489,000
33,276,000
19,224,000
32,255,000
Cash at end of period
76,326,000
39,977,000
45,489,000
33,276,000
19,224,000
Free cash flow
Operating cash flow
15,022,000
-3,086,000
12,336,000
15,617,000
-11,236,000
Capital expenditure
-1,107,000
-1,029,000
-1,153,000
-1,595,000
-982,000
Free cash flow
13,915,000
-4,115,000
11,183,000
14,022,000
-12,218,000