JYSKE BANK-REG (JYS1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:JYS1 - DK0010307958 - Common Stock
102 EUR
+0.4 (+0.39%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.26B | 5.31B | 5.90B | 3.75B | 3.18B | |||
| Depreciation Amortization | N/A | 598.00M | 673.00M | 658.00M | 604.00M | |||
| Change In Working Capital | -47.44B | -40.73B | 7.98B | 54.69B | -7.87B | |||
| Interest Paid | 264.00M | 219.00M | 165.00M | 144.00M | 176.00M | |||
| Taxes Paid | N/A | 1.47B | 1.87B | 1.40B | 873.00M | |||
| Other non cash items | N/A | 1.64B | 2.28B | 1.06B | 999.00M | |||
| OPERATING CASH FLOW | -42.18B | -33.19B | 16.84B | 60.16B | -3.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.44B | -1.73B | -1.67B | -1.03B | |||
| Other Investing Activity | 1.19B | 1.21B | 1.32B | -30.76B | 679.00M | |||
| INVESTING CASH FLOW | -1.59B | -1.23B | -407.00M | -32.42B | -350.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.63B | 1.40B | -323.00M | 1.03B | -346.00M | |||
| Stock Issued/Repurchased | -1.26B | -1.47B | -4.00M | -1.33B | -1.44B | |||
| Dividend Paid | -1.54B | -500.00M | -500.00M | N/A | N/A | |||
| Other Financing Activity | -218.00M | 1.32B | -165.00M | -144.00M | -121.00M | |||
| FINANCING CASH FLOW | 609.00M | 755.00M | -992.00M | -445.00M | -1.90B | |||
| Exchange Rate Effect | 292.00M | -31.00M | -254.00M | -404.00M | -174.00M | |||
| CHANGE IN CASH | -42.87B | -33.70B | 15.19B | 26.89B | -5.51B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.18B | -33.19B | 16.84B | 60.16B | -3.09B | |||
| Capital Expenditure | N/A | -2.44B | -1.73B | -1.67B | -1.03B | |||
| FREE CASH FLOW | -44.97B | -35.63B | 15.11B | 58.50B | -4.12B | |||
All data in DKK