Jyske Bank A/S
JYSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,312 | $5,904 | $3,752 | $3,176 |
| Dep. & Amort. | $598 | $673 | $658 | $604 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39,290 | $9,723 | $56,698 | -$6,774 |
| Other Non-Cash | $191 | $538 | -$945 | -$92 |
| Operating Cash Flow | -$33,189 | $16,838 | $60,163 | -$3,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,442 | -$1,725 | -$1,666 | -$1,029 |
| Net Acquisitions | $0 | -$9 | -$32,049 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,211 | $1,327 | $1,290 | $679 |
| Investing Cash Flow | -$1,231 | -$407 | -$32,425 | -$350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,485 | -$231 | $1,117 | -$274 |
| Stock Issued | $1,737 | $1,759 | $1,989 | $1,556 |
| Stock Repurch. | -$3,202 | -$1,763 | -$3,316 | -$2,991 |
| Dividends Paid | -$500 | -$500 | $0 | $0 |
| Other Fin. Act. | $1,235 | -$257 | -$235 | -$193 |
| Financing Cash Flow | $755 | -$992 | -$445 | -$1,902 |
| Forex Effect | -$31 | -$254 | -$404 | -$174 |
| Net Chg. in Cash | -$33,696 | $15,185 | $26,889 | -$5,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,051 | $66,866 | $39,977 | $45,489 |
| End Cash | $48,355 | $82,051 | $66,866 | $39,977 |
| Free Cash Flow | -$35,631 | $15,113 | $58,497 | -$4,115 |