JYSKY OTC
Jyske Bank A/S
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +39.5%
1Y: +39.5%
3Y: +85.2%
5Y: +175.9%
$26.71
+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
+116.2% ▲
5Y CAGR: -15.3%
Capital Expenditures
$1.5B
+40.2% ▲
5Y CAGR: +4.8%
Free Cash Flow
$3.9B
+111.0% ▲
5Y CAGR: -18.9%
Dividends Paid
$1.5B
-196.7% ▼
Buybacks
$3.6B
-14.0% ▼
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 | $5.4B |
| Depreciation & Amort. | $604M | $658M | $673M | $598M | $761M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.8B | $56.7B | -$181M | -$39.3B | -$15.9B |
| Other Non-Cash Items | -$92M | -$945M | $538M | $191M | $15.2B |
| Operating Cash Flow | -$3.1B | $60.2B | $6.9B | -$33.2B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.7B | -$1.7B | -$2.4B | -$1.5B |
| Acquisitions (Net) | $623M | -$32.0B | -$9M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $56M | $1.3B | $1.3B | $1.2B | $275M |
| Investing Cash Flow | -$350M | -$32.4B | -$407M | -$1.2B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$274M | $1.1B | -$231M | $1.5B | $19.0B |
| Stock Repurchased | -$3.0B | -$3.3B | -$1.8B | -$3.2B | -$3.6B |
| Dividends Paid | -$176M | -$144M | -$500M | -$500M | -$1.5B |
| Other Financing | -$2.9B | $34.8B | $9.6B | $1.2B | -$15.6B |
| Financing Cash Flow | -$1.9B | -$445M | $8.9B | $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 | $3.9B |