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Jyske Bank A/S
LSE:0MGD

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Jyske Bank A/S
LSE:0MGD
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Price: 949.5 DKK -0.89% Market Closed
Market Cap: kr56.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-91%
5Y
-56%
10Y
-
Investing Cash Flow
+
3Y
+96%
5Y
-111%
10Y
-45%
Financing Cash Flow
+
3Y
+87%
5Y
-
10Y
+43%

Cash Flow Statement
Jyske Bank A/S

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Cash Flow Statement
Currency: DKK
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(116)
368
(216)
1 735
1 761
1 585
1 176
988
452
400
651
471
648
558
447
757
773
695
623
493
725
103
491
595
652
1 706
1 621
1 808
1 714
3 615
3 778
3 089
3 141
1 716
1 418
2 476
2 467
2 280
2 751
3 116
3 708
3 538
3 565
3 143
2 777
2 949
2 779
2 500
2 500
2 188
1 975
2 440
1 050
1 413
1 744
1 609
3 272
3 212
3 222
3 176
3 144
3 182
2 979
3 752
4 190
4 549
5 664
5 904
5 901
6 039
5 842
5 312
5 282
5 226
5 260
5 414
Depreciation & Amortization
0
0
0
217
0
0
0
285
0
0
0
199
0
0
0
184
0
0
0
226
0
0
0
540
0
0
0
390
0
0
0
424
0
0
0
456
0
0
0
582
0
0
0
742
0
0
0
557
0
0
0
571
0
0
0
647
0
0
0
604
0
0
0
658
0
0
0
673
0
0
0
598
0
0
0
761
Other Non-Cash Items
0
0
0
759
0
0
0
852
0
0
0
(706)
0
0
0
557
0
0
0
(452)
0
0
0
157
0
0
0
696
0
0
0
253
0
0
0
490
0
0
0
(48)
0
0
0
413
0
0
0
(29)
0
0
0
600
0
0
0
881
0
0
0
999
0
0
0
1 060
0
0
0
2 284
0
0
0
1 636
0
0
0
1 781
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210
0
0
0
260
0
0
0
517
0
0
0
255
0
0
0
479
0
0
0
331
0
0
0
1 000
0
0
0
567
0
0
0
815
0
0
0
952
0
0
0
873
0
0
0
1 400
0
0
0
1 873
0
0
0
1 466
0
0
0
1 300
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
0
141
0
128
237
192
247
147
157
166
167
168
169
169
169
176
156
163
143
144
147
153
159
165
168
170
232
219
278
262
264
260
Change in Working Capital
11 255
9 870
8 993
14 264
(4 746)
(8 892)
(9 173)
(1 423)
2 959
7 206
(2 059)
(13 491)
(10 257)
(7 927)
(3 418)
(2 719)
(6 496)
(232)
2 897
5 995
(1 397)
(7 523)
(10 252)
(9 859)
520
(3 274)
1 396
577
2 356
(2 394)
(2 309)
12 903
12 843
18 265
11 955
(11 786)
(16 700)
(7)
(13 384)
(5 786)
(688)
(7 573)
10 426
7 327
11 966
(11 296)
768
(14 264)
(10 123)
10 920
8 903
12 006
27 920
(2 747)
(15 711)
9 199
3 524
21 332
36 940
(7 865)
(11 810)
10 083
12 043
54 693
86 157
62 022
35 993
7 977
(38 938)
(14 292)
(21 593)
(40 735)
618
(41 496)
(47 444)
(2 565)
Cash from Operating Activities
11 139
N/A
10 238
-8%
8 777
-14%
16 974
+93%
(2 985)
N/A
(7 307)
-145%
(7 997)
-9%
703
N/A
3 411
+385%
7 606
+123%
(1 408)
N/A
(13 526)
-861%
(9 609)
+29%
(7 369)
+23%
(2 971)
+60%
(1 221)
+59%
(5 723)
-369%
463
N/A
3 520
+660%
6 262
+78%
(672)
N/A
(7 420)
-1 004%
(9 761)
-32%
(8 567)
+12%
1 172
N/A
(1 568)
N/A
3 017
N/A
3 471
+15%
4 070
+17%
1 221
-70%
1 469
+20%
16 669
+1 035%
15 984
-4%
19 981
+25%
13 373
-33%
(8 364)
N/A
(14 233)
-70%
2 273
N/A
(10 633)
N/A
(2 136)
+80%
3 020
N/A
(4 035)
N/A
13 991
N/A
11 625
-17%
14 743
+27%
(8 347)
N/A
3 547
N/A
(11 236)
N/A
(7 623)
+32%
13 108
N/A
10 878
-17%
15 617
+44%
28 970
+86%
(1 334)
N/A
(13 967)
-947%
12 336
N/A
6 796
-45%
24 544
+261%
40 162
+64%
(3 086)
N/A
(8 666)
-181%
13 265
N/A
15 022
+13%
60 163
+300%
90 347
+50%
66 571
-26%
41 657
-37%
16 838
-60%
(33 037)
N/A
(8 253)
+75%
(15 751)
-91%
(33 189)
-111%
5 900
N/A
(36 270)
N/A
(42 184)
-16%
5 391
N/A
Investing Cash Flow
Capital Expenditures
87
31
395
(414)
(439)
(459)
(519)
(364)
(373)
(316)
(261)
(176)
(155)
(198)
(203)
(225)
(220)
(246)
(208)
(411)
(526)
(528)
(566)
(367)
(491)
(473)
(378)
(335)
(120)
(129)
(245)
(479)
(596)
(674)
(843)
(890)
(914)
(1 053)
(1 037)
(1 318)
(1 355)
(1 167)
(993)
(1 410)
(1 211)
0
0
(982)
(11)
(126)
(247)
(1 595)
(600)
(654)
(728)
(1 153)
(695)
(639)
(452)
(1 029)
(286)
(183)
(484)
(1 666)
(507)
(658)
(376)
(1 725)
0
0
0
(2 442)
(2 449)
(2 499)
(2 781)
(1 460)
Other Items
137
117
(6)
(127)
(135)
(132)
(133)
(116)
(118)
(68)
(93)
(19)
22
(12)
31
10
11
11
20
1 478
1 474
1 474
1 470
21
22
25
(22)
47
49
(3)
49
(18)
(17)
33
31
75
73
75
0
78
73
71
70
1 005
1 009
1 274
1 500
1 611
647
402
142
1 123
53
55
101
592
60
70
65
679
73
93
87
(30 759)
(31 935)
(31 982)
(31 982)
1 318
57
155
155
1 211
1 193
1 190
1 191
275
Cash from Investing Activities
224
N/A
148
-34%
389
+163%
(541)
N/A
(574)
-6%
(591)
-3%
(652)
-10%
(480)
+26%
(491)
-2%
(384)
+22%
(354)
+8%
(195)
+45%
(133)
+32%
(210)
-58%
(172)
+18%
(215)
-25%
(209)
+3%
(235)
-12%
(188)
+20%
1 067
N/A
948
-11%
946
0%
904
-4%
(346)
N/A
(469)
-36%
(448)
+4%
(400)
+11%
(288)
+28%
(71)
+75%
(132)
-86%
(196)
-48%
(497)
-154%
(613)
-23%
(641)
-5%
(812)
-27%
(815)
0%
(841)
-3%
(978)
-16%
(962)
+2%
(1 240)
-29%
(1 282)
-3%
(1 096)
+15%
(923)
+16%
(405)
+56%
(202)
+50%
224
N/A
499
+123%
629
+26%
687
+9%
276
-60%
(105)
N/A
(472)
-350%
(547)
-16%
(599)
-10%
(627)
-5%
(561)
+11%
(635)
-13%
(569)
+10%
(387)
+32%
(350)
+10%
(213)
+39%
(90)
+58%
(397)
-341%
(32 425)
-8 068%
(32 442)
0%
(32 640)
-1%
(32 358)
+1%
(407)
+99%
(330)
+19%
(71)
+78%
(44)
+38%
(1 231)
-2 698%
(1 256)
-2%
(1 309)
-4%
(1 590)
-21%
(1 185)
+25%
Financing Cash Flow
Net Issuance of Common Stock
(214)
(352)
277
(1 719)
(1 437)
(1 336)
(940)
(2)
115
259
293
1 364
1 353
1 207
1 147
(10)
(48)
(7)
(22)
(26)
1 148
1 166
1 137
1 141
30
(1)
10
23
(4)
7 039
7 027
4
(17)
(7 023)
(7 025)
(98)
(314)
(730)
(1 125)
(1 618)
(1 507)
(1 350)
(1 255)
(1 243)
(1 391)
(1 167)
(1 285)
(1 287)
(1 005)
(1 702)
(1 769)
(1 575)
(2 075)
(1 386)
(903)
(508)
(212)
(450)
(750)
(1 435)
(1 975)
(2 315)
(2 016)
(1 327)
(589)
(3)
6
(4)
(2)
(262)
(1 447)
(1 465)
(1 572)
(1 822)
(1 265)
(1 979)
Net Issuance of Debt
175
171
(835)
0
2
7
3
(36)
(67)
(68)
(71)
(30)
2
4
7
5
5
(195)
(189)
(537)
(534)
(340)
0
22
16
(1 070)
(1 070)
(1 093)
(1 398)
(298)
(310)
(296)
11
1
13
0
0
0
792
777
0
2 989
2 197
2 223
0
0
0
(11)
(28)
(45)
(63)
(80)
1 372
1 398
1 398
1 406
1 410
650
(341)
(346)
(1 800)
(1 064)
1 020
1 026
872
867
(302)
(323)
(131)
(2 325)
1 521
1 399
1 398
3 633
3 635
3 658
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(494)
(494)
(494)
(494)
(467)
(1 031)
(1 031)
(1 031)
(1 086)
(522)
(1 047)
(1 047)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(500)
(1 000)
(1 000)
(1 000)
(500)
(1 543)
(1 543)
(1 543)
(1 543)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 461
1 449
0
1 518
1 162
1 098
1 122
989
(27)
(79)
(148)
606
462
562
552
(166)
(167)
(168)
(169)
1 302
(115)
(121)
(101)
(1 579)
(142)
(144)
(147)
(153)
(159)
(165)
5 774
5 121
1 330
1 321
(4 612)
(3 945)
(218)
(192)
Cash from Financing Activities
(39)
N/A
(181)
-364%
(558)
-208%
(1 719)
-208%
(1 435)
+17%
(1 329)
+7%
(937)
+29%
(38)
+96%
48
N/A
191
+298%
222
+16%
1 334
+501%
1 355
+2%
1 211
-11%
1 154
-5%
(5)
N/A
(43)
-760%
(202)
-370%
(211)
-4%
(563)
-167%
614
N/A
826
+35%
790
-4%
1 163
+47%
46
-96%
(1 071)
N/A
(1 060)
+1%
(1 070)
-1%
(1 402)
-31%
6 741
N/A
6 717
0%
(292)
N/A
(6)
+98%
(7 022)
-116 933%
(7 012)
+0%
(98)
+99%
(808)
-724%
(1 224)
-51%
634
N/A
114
-82%
252
+121%
2 126
+744%
1 073
-50%
1 047
-2%
868
-17%
(700)
N/A
(2 359)
-237%
(2 424)
-3%
(1 706)
+30%
(1 666)
+2%
(1 370)
+18%
(1 093)
+20%
(151)
+86%
(154)
-2%
328
N/A
730
+123%
1 029
+41%
1 502
+46%
(1 206)
N/A
(1 902)
-58%
(3 876)
-104%
(4 958)
-28%
(1 138)
+77%
(445)
+61%
136
N/A
711
+423%
(455)
N/A
(992)
-118%
4 641
N/A
1 534
-67%
404
-74%
755
+87%
(6 329)
N/A
(3 677)
+42%
609
N/A
(56)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(450)
(342)
(292)
(353)
95
(287)
(174)
(140)
(176)
51
(404)
(559)
(551)
(260)
(254)
(105)
219
(87)
(31)
226
212
292
(522)
Net Change in Cash
11 324
N/A
10 205
-10%
8 608
-16%
14 714
+71%
(4 994)
N/A
(9 227)
-85%
(9 586)
-4%
185
N/A
2 968
+1 504%
7 413
+150%
(1 540)
N/A
(12 387)
-704%
(8 387)
+32%
(6 368)
+24%
(1 989)
+69%
(1 441)
+28%
(5 975)
-315%
26
N/A
3 121
+11 904%
6 766
+117%
890
-87%
(5 648)
N/A
(8 067)
-43%
(7 750)
+4%
749
N/A
(3 087)
N/A
1 557
N/A
2 113
+36%
2 597
+23%
7 830
+202%
7 990
+2%
15 880
+99%
15 365
-3%
12 318
-20%
5 549
-55%
(9 277)
N/A
(15 882)
-71%
71
N/A
(10 961)
N/A
(3 262)
+70%
1 990
N/A
(3 005)
N/A
14 141
N/A
12 267
-13%
15 409
+26%
(8 823)
N/A
1 687
N/A
(13 031)
N/A
(8 642)
+34%
11 718
N/A
9 403
-20%
14 052
+49%
28 272
+101%
(2 537)
N/A
(14 608)
-476%
12 213
N/A
6 837
-44%
25 572
+274%
38 282
+50%
(5 512)
N/A
(12 895)
-134%
8 041
N/A
13 538
+68%
26 889
+99%
57 482
+114%
34 091
-41%
8 584
-75%
15 185
+77%
(28 831)
N/A
(6 571)
+77%
(15 478)
-136%
(33 696)
-118%
(1 459)
+96%
(41 044)
-2 713%
(42 873)
-4%
3 628
N/A

See Also

Summary
0MGD intrinsic value, competitors valuation, and company profile.
DCF Valuation
0MGD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0MGD stock valuation using valuation multiples.
Wall Street Estimates
0MGD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0MGD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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