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Jyske Bank A/S (JYSKF)

Other OTC - Other OTC Delayed price. Currency in USD
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76.500.00 (0.00%)
At close: 04:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,904,000
5,904,000
3,752,000
3,176,000
1,609,000
Depreciation & amortisation
673,000
673,000
658,000
604,000
647,000
Change in working capital
9,723,000
9,723,000
56,698,000
-6,774,000
9,183,000
Other working capital
15,113,000
15,113,000
58,497,000
-4,115,000
11,183,000
Other non-cash items
853,000
853,000
-650,000
123,000
310,000
Net cash provided by operating activities
16,838,000
16,838,000
60,163,000
-3,086,000
12,336,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,725,000
-1,725,000
-1,666,000
-1,029,000
-1,153,000
Acquisitions, net
-9,000
-9,000
-32,049,000
0
-
Net cash used for investing activities
-407,000
-407,000
-32,425,000
-350,000
-561,000
Net change in cash
15,439,000
15,439,000
27,293,000
-5,338,000
12,505,000
Cash at beginning of period
66,866,000
66,866,000
39,977,000
45,489,000
33,276,000
Cash at end of period
82,051,000
82,051,000
66,866,000
39,977,000
45,489,000
Free cash flow
Operating cash flow
16,838,000
16,838,000
60,163,000
-3,086,000
12,336,000
Capital expenditure
-1,725,000
-1,725,000
-1,666,000
-1,029,000
-1,153,000
Free cash flow
15,113,000
15,113,000
58,497,000
-4,115,000
11,183,000