Australia markets closed

Jyske Bank A/S (JYSKF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
55.090.00 (0.00%)
At close: 12:22PM EDT
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
3,144,000
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
-9,575,000
-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
-8,666,000
-3,086,000
12,336,000
15,617,000
-11,236,000
Cash flows from investing activities
Investments in property, plant and equipment
-909,000
-1,029,000
-1,153,000
-1,595,000
-982,000
Net cash used for investing activities
-213,000
-350,000
-561,000
-472,000
629,000
Net change in cash
-12,755,000
-5,338,000
12,505,000
14,052,000
-13,031,000
Cash at beginning of period
58,364,000
45,489,000
33,276,000
19,224,000
32,255,000
Cash at end of period
45,609,000
39,977,000
45,489,000
33,276,000
19,224,000
Free cash flow
Operating cash flow
-8,666,000
-3,086,000
12,336,000
15,617,000
-11,236,000
Capital expenditure
-909,000
-1,029,000
-1,153,000
-1,595,000
-982,000
Free cash flow
-9,575,000
-4,115,000
11,183,000
14,022,000
-12,218,000