JYSKF OTC
Jyske Bank A/S
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +50.7%
5Y: +229.5%
$76.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.4B
+70.2% ▲
5Y CAGR: -15.3%
Capital Expenditures
$1.5B
+40.3% ▲
5Y CAGR: +4.8%
Free Cash Flow
-$11.3B
+68.2% ▲
Dividends Paid
$1.5B
-207.9% ▼
Buybacks
$3.6B
-13.7% ▼
Net Change in Cash
$3.6B
+110.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $3.8B | $5.9B | $5.3B | $5.1B |
| Depreciation & Amort. | $604M | $658M | $673M | $598M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.8B | $56.7B | $9.7B | -$39.3B | -$16.5B |
| Other Non-Cash Items | -$92M | -$945M | $538M | $191M | $16.8B |
| Operating Cash Flow | -$3.1B | $60.2B | $16.8B | -$33.2B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.7B | -$1.7B | -$2.4B | -$1.5B |
| Acquisitions (Net) | $0 | -$32.0B | -$9M | $0 | $75M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $679M | $1.3B | $1.3B | $1.2B | $197M |
| Investing Cash Flow | -$350M | -$32.4B | -$407M | -$1.2B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$274M | $1.1B | -$231M | $1.5B | $19.7B |
| Stock Repurchased | -$3.0B | -$3.3B | -$1.8B | -$3.2B | -$3.6B |
| Dividends Paid | $0 | $0 | -$500M | -$500M | -$1.5B |
| Other Financing | -$193M | -$235M | -$257M | $1.2B | -$16.2B |
| Financing Cash Flow | -$1.9B | -$445M | -$992M | $755M | -$56M |
| Net Change in Cash | -$5.5B | $26.9B | $15.2B | -$33.7B | $3.6B |
| Cash End of Period | $40.0B | $66.9B | $82.1B | $48.4B | $52.0B |
| Free Cash Flow | -$4.1B | $58.5B | $15.1B | -$35.6B | -$11.3B |